HCM
STOR

Hilton Capital Management’s STORE Capital Corporation STOR Stock Holding History

Hilton Capital Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-120
Closed -$4K – 298
2019
Q3 		$4K Hold
120
– – ﹤0.01% 295
2019
Q2 		$4K Hold
120
– – ﹤0.01% 331
2019
Q1 		$4K Hold
120
– – ﹤0.01% 330
2018
Q4 		$3K Hold
120
– – ﹤0.01% 315
2018
Q3 		$3K Buy
+120
New +$3.38K ﹤0.01% 321

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hilton Capital Management's STOR Position: Q4 2019 in Review

Hilton Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 120 shares — an estimated $4K sold.

Hilton Capital Management first reported a position in STOR in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • Hilton Capital Management reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 120 STORE Capital Corporation shares in Q4 2019, an estimated $4K.
  • Hilton Capital Management first reported a position in STORE Capital Corporation in Q3 2018 and held it in 5 quarters.
  • Hilton Capital Management's STORE Capital Corporation position peaked at $4K in Q3 2019.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.