Nordea Investment Management’s STORE Capital Corporation STOR Stock Holding History

Nordea Investment 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	-273,218	Closed	-$7.17M	–	983
2022 Q2	$7.17M	Sell	273,218 -29,257	-10%	-$810K	0.01%	442
2022 Q1	$9.01M	Buy	+302,475	New	+$9.33M	0.01%	441
2020 Q4	–	Sell	-216,734	Closed	-$6.03M	–	952
2020 Q3	$6.03M	Sell	216,734 -142,002	-40%	-$3.61M	0.01%	412
2020 Q2	$8.48M	Buy	358,736 +183,177	+104%	+$3.66M	0.01%	520
2020 Q1	$3.17M	Buy	175,559 +4,990	+3%	+$165K	0.01%	553
2019 Q4	$6.27M	Buy	170,569 +4,161	+3%	+$161K	0.01%	404
2019 Q3	$6.22M	Buy	166,408 +2,099	+1%	+$75.2K	0.01%	393
2019 Q2	$5.45M	Sell	164,309 -7,524	-4%	-$254K	0.01%	437
2019 Q1	$5.76M	Buy	171,833 +1,141	+0.7%	+$36K	0.01%	505
2018 Q4	$4.83M	Buy	170,692 +8,599	+5%	+$250K	0.01%	509
2018 Q3	$4.5M	Buy	+162,093	New	+$4.56M	0.01%	648

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management's STOR Position: Q3 2022 in Review

Nordea Investment Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 273,218 shares — an estimated $7.17M sold.

Nordea Investment Management first reported a position in STOR in Q3 2018 and held it in 11 quarters. The position peaked at $9.01M in Q1 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Nordea Investment Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Nordea Investment Management sold 273,218 STORE Capital Corporation shares in Q3 2022, an estimated $7.17M.
Nordea Investment Management first reported a position in STORE Capital Corporation in Q3 2018 and held it in 11 quarters.
Nordea Investment Management's STORE Capital Corporation position peaked at $9.01M in Q1 2022.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Nordea Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.