London Company of Virginia’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 |
-7,836,522
| Closed | -$251M | – | 170 |
|
|
2022
Q4 | $251M | Sell |
7,836,522
-185,677
| -2% | -$5.89M | 1.48% | 26 |
|
|
2022
Q3 | $251M | Sell |
8,022,199
-144,436
| -2% | -$4.1M | 1.59% | 25 |
|
|
2022
Q2 | $213M | Sell |
8,166,635
-201,795
| -2% | -$5.59M | 1.3% | 32 |
|
|
2022
Q1 | $245M | Buy |
8,368,430
+198,459
| +2% | +$6.12M | 1.29% | 28 |
|
|
2021
Q4 | $281M | Sell |
8,169,971
-141,127
| -2% | -$4.79M | 1.42% | 26 |
|
|
2021
Q3 | $266M | Sell |
8,311,098
-326,855
| -4% | -$11.6M | 1.46% | 27 |
|
|
2021
Q2 | $298M | Sell |
8,637,953
-115,052
| -1% | -$4M | 1.59% | 23 |
|
|
2021
Q1 | $293M | Buy |
8,753,005
+44,220
| +0.5% | +$1.44M | 1.68% | 19 |
|
|
2020
Q4 | $296M | Buy |
8,708,785
+139,372
| +2% | +$4.24M | 1.85% | 14 |
|
|
2020
Q3 | $235M | Buy |
8,569,413
+864,427
| +11% | +$22M | 1.67% | 21 |
|
|
2020
Q2 | $183M | Buy |
7,704,986
+1,486,443
| +24% | +$29.7M | 1.43% | 32 |
|
|
2020
Q1 | $113M | Buy |
6,218,543
+3,206,809
| +106% | +$106M | 1.08% | 35 |
|
|
2019
Q4 | $112M | Buy |
3,011,734
+259,656
| +9% | +$10.1M | 0.86% | 41 |
|
|
2019
Q3 | $103M | Buy |
2,752,078
+179,088
| +7% | +$6.41M | 0.85% | 40 |
|
|
2019
Q2 | $85.4M | Buy |
2,572,990
+129,714
| +5% | +$4.38M | 0.73% | 45 |
|
|
2019
Q1 | $81.8M | Buy |
2,443,276
+39,977
| +2% | +$1.26M | 0.7% | 50 |
|
|
2018
Q4 | $68M | Sell |
2,403,299
-109,573
| -4% | -$3.19M | 0.65% | 52 |
|
|
2018
Q3 | $69.8M | Buy |
2,512,872
+15,165
| +0.6% | +$427K | 0.54% | 55 |
|
|
2018
Q2 | $68.4M | Buy |
2,497,707
+122,005
| +5% | +$3.16M | 0.56% | 52 |
|
|
2018
Q1 | $59M | Buy |
+2,375,702
| New | +$57.7M | 0.47% | 63 |
|
Other funds holding STOR
VF
BTI
IA
HNB
London Company of Virginia's STOR Position: Q1 2023 in Review
London Company of Virginia sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 7,836,522 shares — an estimated $251M sold.
London Company of Virginia first reported a position in STOR in Q1 2018 and held it in 20 quarters. The position peaked at $298M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- London Company of Virginia reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- London Company of Virginia sold 7,836,522 STORE Capital Corporation shares in Q1 2023, an estimated $251M.
- London Company of Virginia first reported a position in STORE Capital Corporation in Q1 2018 and held it in 20 quarters.
- London Company of Virginia's STORE Capital Corporation position peaked at $298M in Q2 2021.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.