LIMS
STOR

Lasalle Investment Management Securities’s STORE Capital Corporation STOR Stock Holding History

Lasalle Investment Management Securities’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
2022
Q3 		– Sell
-1,532,564
Closed -$40M – 53
2022
Q2 		$40M Buy
+1,532,564
New +$42.4M 1.49% 26
2015
Q1 		– Sell
-1,501,389
Closed -$32.4M – 55
2014
Q4 		$32.4M Buy
+1,501,389
New +$31M 0.41% 34

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lasalle Investment Management Securities's STOR Position: Q3 2022 in Review

Lasalle Investment Management Securities sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 1,532,564 shares — an estimated $40M sold.

Lasalle Investment Management Securities first reported a position in STOR in Q4 2014 and held it in 2 quarters. The position peaked at $40M in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Lasalle Investment Management Securities reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 1,532,564 STORE Capital Corporation shares in Q3 2022, an estimated $40M.
  • Lasalle Investment Management Securities first reported a position in STORE Capital Corporation in Q4 2014 and held it in 2 quarters.
  • Lasalle Investment Management Securities's STORE Capital Corporation position peaked at $40M in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2022, filed 9 Nov 2022.