INVST’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,460
Closed -$820K 201
2022
Q4
$820K Buy
25,460
+588
+2% +$18.7K 0.13% 97
2022
Q3
$779K Buy
+24,872
New +$707K 0.13% 95

Other funds holding STOR

INVST's STOR Position: Q1 2023 in Review

INVST sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 25,460 shares — an estimated $820K sold.

INVST first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $820K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • INVST reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • INVST sold 25,460 STORE Capital Corporation shares in Q1 2023, an estimated $820K.
  • INVST first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • INVST's STORE Capital Corporation position peaked at $820K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.