LPC
STOR

Loeb Partners Corp’s STORE Capital Corporation STOR Stock Holding History

Loeb Partners Corp’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
Q1 		– Sell
-21,000
Closed -$596K – 308
2018
Q4 		$596K Buy
+21,000
New +$612K 0.28% 81
2017
Q4 		– Sell
-15,000
Closed -$373K – 178
2017
Q3 		$373K Buy
+15,000
New +$365K 0.11% 130

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loeb Partners Corp's STOR Position: Q1 2019 in Review

Loeb Partners Corp sold out of STORE Capital Corporation (STOR) in Q1 2019, closing a stake of 21,000 shares — an estimated $596K sold.

Loeb Partners Corp first reported a position in STOR in Q3 2017 and held it in 2 quarters. The position peaked at $596K in Q4 2018. 395 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

  • Loeb Partners Corp reported no remaining STORE Capital Corporation position as of Q1 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 21,000 STORE Capital Corporation shares in Q1 2019, an estimated $596K.
  • Loeb Partners Corp first reported a position in STORE Capital Corporation in Q3 2017 and held it in 2 quarters.
  • Loeb Partners Corp's STORE Capital Corporation position peaked at $596K in Q4 2018.
  • 395 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.