Mitsubishi UFJ Trust & Banking’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
-13,409
Closed -$430K – 1190
2022
Q4
$430K Sell
13,409
-1,592
-11% -$50.5K ﹤0.01% 904
2022
Q3
$470K Sell
15,001
-2,421
-14% -$68.8K ﹤0.01% 890
2022
Q2
$455K Sell
17,422
-1,387
-7% -$38.4K ﹤0.01% 924
2022
Q1
$549K Buy
18,809
+3,282
+21% +$101K ﹤0.01% 1026
2021
Q4
$534K Buy
15,527
+2,881
+23% +$97.8K ﹤0.01% 1068
2021
Q3
$405K Buy
12,646
+3,000
+31% +$106K ﹤0.01% 1144
2021
Q2
$338K Buy
9,646
+694
+8% +$24.2K ﹤0.01% 1193
2021
Q1
$304K Buy
8,952
+485
+6% +$15.8K ﹤0.01% 1148
2020
Q4
$288K Buy
8,467
+3,667
+76% +$111K ﹤0.01% 1208
2020
Q3
$132K Buy
+4,800
New +$122K ﹤0.01% 1237

Other funds holding STOR

Mitsubishi UFJ Trust & Banking's STOR Position: Q1 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 13,409 shares — an estimated $430K sold.

Mitsubishi UFJ Trust & Banking first reported a position in STOR in Q3 2020 and held it in 10 quarters. The position peaked at $549K in Q1 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 13,409 STORE Capital Corporation shares in Q1 2023, an estimated $430K.
  • Mitsubishi UFJ Trust & Banking first reported a position in STORE Capital Corporation in Q3 2020 and held it in 10 quarters.
  • Mitsubishi UFJ Trust & Banking's STORE Capital Corporation position peaked at $549K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2023, filed 10 May 2023.