MM
STOR

MQS Management’s STORE Capital Corporation STOR Stock Holding History

MQS Management’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
-19,977
Closed -$521K – 626
2022
Q2 		$521K Sell
19,977
-4,423
-18% -$122K 0.36% 89
2022
Q1 		$713K Buy
24,400
+17,797
+270% +$549K 0.58% 17
2021
Q4 		$227K Buy
+6,603
New +$224K 0.36% 144

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MQS Management's STOR Position: Q3 2022 in Review

MQS Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 19,977 shares — an estimated $521K sold.

MQS Management first reported a position in STOR in Q4 2021 and held it in 3 quarters. The position peaked at $713K in Q1 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • MQS Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • MQS Management sold 19,977 STORE Capital Corporation shares in Q3 2022, an estimated $521K.
  • MQS Management first reported a position in STORE Capital Corporation in Q4 2021 and held it in 3 quarters.
  • MQS Management's STORE Capital Corporation position peaked at $713K in Q1 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

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