Mercer Global Advisors’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
-8,007
Closed -$257K 2089
2022
Q4
$257K Sell
8,007
-1,003
-11% -$31.8K ﹤0.01% 1574
2022
Q3
$282K Buy
9,010
+729
+9% +$20.7K ﹤0.01% 1453
2022
Q2
$216K Sell
8,281
-5,707
-41% -$158K ﹤0.01% 1600
2022
Q1
$409K Buy
13,988
+406
+3% +$12.5K ﹤0.01% 1341
2021
Q4
$467K Buy
13,582
+291
+2% +$9.88K ﹤0.01% 1247
2021
Q3
$426K Sell
13,291
-1,579
-11% -$55.9K ﹤0.01% 1253
2021
Q2
$513K Sell
14,870
-6,098
-29% -$212K ﹤0.01% 1139
2021
Q1
$702K Buy
20,968
+8,286
+65% +$270K 0.01% 927
2020
Q4
$431K Buy
12,682
+419
+3% +$12.7K 0.01% 923
2020
Q3
$336K Sell
12,263
-2,863
-19% -$72.7K 0.01% 916
2020
Q2
$360K Sell
15,126
-3,602
-19% -$72K 0.01% 790
2020
Q1
$339K Sell
18,728
-16,570
-47% -$547K 0.01% 769
2019
Q4
$1.31M Buy
35,298
+5,705
+19% +$221K 0.03% 450
2019
Q3
$1.11M Buy
29,593
+7,101
+32% +$254K 0.03% 457
2019
Q2
$747K Buy
22,492
+2,325
+12% +$78.5K 0.02% 551
2019
Q1
$676K Buy
+20,167
New +$636K 0.02% 534

Other funds holding STOR

Mercer Global Advisors's STOR Position: Q1 2023 in Review

Mercer Global Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 8,007 shares — an estimated $257K sold.

Mercer Global Advisors first reported a position in STOR in Q1 2019 and held it in 16 quarters. The position peaked at $1.31M in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Mercer Global Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 8,007 STORE Capital Corporation shares in Q1 2023, an estimated $257K.
  • Mercer Global Advisors first reported a position in STORE Capital Corporation in Q1 2019 and held it in 16 quarters.
  • Mercer Global Advisors's STORE Capital Corporation position peaked at $1.31M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.