Nisa Investment Advisors
STOR

Nisa Investment Advisors’s STORE Capital Corporation STOR Stock Holding History

Nisa Investment Advisors’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
2023
Q1 		– Sell
-193,665
Closed -$6.21M – 2812
2022
Q4 		$6.21M Buy
193,665
+750
+0.4% +$23.8K 0.05% 368
2022
Q3 		$6.04M Buy
192,915
+7,480
+4% +$213K 0.05% 337
2022
Q2 		$4.84M Buy
185,435
+15,058
+9% +$417K 0.04% 381
2022
Q1 		$4.98M Sell
170,377
-10,838
-6% -$334K 0.04% 425
2021
Q4 		$5.75M Sell
181,215
-19,367
-10% -$658K 0.04% 366
2021
Q3 		$6.42K Buy
200,582
+4,906
+3% +$174K 0.04% 376
2021
Q2 		$6.75K Sell
195,676
-6,355
-3% -$221K 0.04% 357
2021
Q1 		$6.77K Sell
202,031
-20,909
-9% -$681K 0.04% 359
2020
Q4 		$7.58M Buy
222,940
+12,813
+6% +$389K 0.05% 328
2020
Q3 		$5.76M Buy
210,127
+121,912
+138% +$3.1M 0.05% 337
2020
Q2 		$2.1M Buy
88,215
+26,664
+43% +$533K 0.02% 577
2020
Q1 		$1.11M Sell
61,551
-9,392
-13% -$310K 0.01% 675
2019
Q4 		$2.64M Buy
70,943
+9,265
+15% +$359K 0.02% 548
2019
Q3 		$2.31M Buy
61,678
+36,832
+148% +$1.32M 0.02% 584
2019
Q2 		$825K Buy
24,846
+4,396
+21% +$148K 0.01% 915
2019
Q1 		$685K Buy
+20,450
New +$645K 0.01% 964
2016
Q4 		– Sell
-2,500
Closed -$74K – 1908
2016
Q3 		$74K Buy
+2,500
New +$74.3K ﹤0.01% 1365

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nisa Investment Advisors's STOR Position: Q1 2023 in Review

Nisa Investment Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 193,665 shares — an estimated $6.21M sold.

Nisa Investment Advisors first reported a position in STOR in Q3 2016 and held it in 17 quarters. The position peaked at $7.58M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Nisa Investment Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Nisa Investment Advisors sold 193,665 STORE Capital Corporation shares in Q1 2023, an estimated $6.21M.
  • Nisa Investment Advisors first reported a position in STORE Capital Corporation in Q3 2016 and held it in 17 quarters.
  • Nisa Investment Advisors's STORE Capital Corporation position peaked at $7.58M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Nisa Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.