NP
STOR

Ninepoint Partners’s STORE Capital Corporation STOR Stock Holding History

Ninepoint Partners’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
2021
Q4 		– Sell
-6,147
Closed -$197K – 96
2021
Q3 		$197K Buy
6,147
+558
+10% +$19.8K 0.05% 82
2021
Q2 		$193K Hold
5,589
– – 0.05% 74
2021
Q1 		$187K Hold
5,589
– – 0.07% 59
2020
Q4 		$190K Buy
+5,589
New +$170K 0.07% 60
2020
Q1 		– Sell
-4,788
Closed -$178K – 92
2019
Q4 		$178K Hold
4,788
– – 0.06% 73
2019
Q3 		$179K Sell
4,788
-2,051
-30% -$73.4K 0.07% 82
2019
Q2 		$227K Buy
+6,839
New +$231K 0.04% 79
2019
Q1 		– Sell
-10,169
Closed -$288K – 106
2018
Q4 		$288K Buy
+10,169
New +$296K 0.08% 53

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninepoint Partners's STOR Position: Q4 2021 in Review

Ninepoint Partners sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 6,147 shares — an estimated $197K sold.

Ninepoint Partners first reported a position in STOR in Q4 2018 and held it in 8 quarters. The position peaked at $288K in Q4 2018. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Ninepoint Partners reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Ninepoint Partners sold 6,147 STORE Capital Corporation shares in Q4 2021, an estimated $197K.
  • Ninepoint Partners first reported a position in STORE Capital Corporation in Q4 2018 and held it in 8 quarters.
  • Ninepoint Partners's STORE Capital Corporation position peaked at $288K in Q4 2018.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Ninepoint Partners's 13F filing for Q4 2021, filed 7 Feb 2022.