Nuveen
STOR

Nuveen’s STORE Capital Corporation STOR Stock Holding History

Nuveen’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
-790,145
Closed -$25.3M – 3176
2022
Q4 		$25.3M Sell
790,145
-218,638
-22% -$6.94M 0.01% 884
2022
Q3 		$31.6M Buy
1,008,783
+2,834
+0.3% +$80.5K 0.01% 735
2022
Q2 		$26.2M Sell
1,005,949
-423,977
-30% -$11.7M 0.01% 860
2022
Q1 		$41.7M Sell
1,429,926
-320,589
-18% -$9.88M 0.01% 720
2021
Q4 		$60.2M Sell
1,750,515
-56,202
-3% -$1.91M 0.02% 591
2021
Q3 		$57.9M Sell
1,806,717
-82,435
-4% -$2.92M 0.02% 615
2021
Q2 		$65.2M Buy
1,889,152
+337,620
+22% +$11.7M 0.02% 622
2021
Q1 		$52M Sell
1,551,532
-196,534
-11% -$6.4M 0.02% 705
2020
Q4 		$59.4M Buy
1,748,066
+341,153
+24% +$10.4M 0.02% 612
2020
Q3 		$38.6M Sell
1,406,913
-575,022
-29% -$14.6M 0.01% 684
2020
Q2 		$47.2M Sell
1,981,935
-126,196
-6% -$2.52M 0.02% 568
2020
Q1 		$38.2M Buy
2,108,131
+126,939
+6% +$4.19M 0.02% 585
2019
Q4 		$73.8M Sell
1,981,192
-114,045
-5% -$4.42M 0.03% 516
2019
Q3 		$78.4M Buy
2,095,237
+1,125,552
+116% +$40.3M 0.03% 479
2019
Q2 		$32.2M Buy
969,685
+618,705
+176% +$20.9M 0.01% 904
2019
Q1 		$11.8M Sell
350,980
-700,621
-67% -$22.1M 0.06% 386
2018
Q4 		$29.8M Buy
+1,051,601
New +$30.6M 0.19% 153
2017
Q4 		– Sell
-182,959
Closed -$4.55M – 1167
2017
Q3 		$4.55M Sell
182,959
-9,544
-5% -$232K 0.03% 494
2017
Q2 		$4.32M Sell
192,503
-814,059
-81% -$18M 0.03% 512
2017
Q1 		$24M Sell
1,006,562
-292,354
-23% -$7.09M 0.14% 191
2016
Q4 		$32.1M Sell
1,298,916
-924,383
-42% -$23.9M 0.16% 146
2016
Q3 		$65.5M Sell
2,223,299
-721,242
-24% -$21.4M 0.38% 57
2016
Q2 		$86.7M Sell
2,944,541
-443,598
-13% -$11.7M 0.53% 38
2016
Q1 		$87.7M Buy
3,388,139
+2,099,220
+163% +$51.5M 0.46% 33
2015
Q4 		$29.9M Buy
1,288,919
+614,215
+91% +$13.7M 0.15% 143
2015
Q3 		$13.9M Sell
674,704
-227,124
-25% -$4.74M 0.08% 281
2015
Q2 		$18.1M Buy
901,828
+223,229
+33% +$4.83M 0.1% 267
2015
Q1 		$15.8M Sell
678,599
-1,154,263
-63% -$25.9M 0.09% 301
2014
Q4 		$39.6M Buy
+1,832,862
New +$37.9M 0.22% 103

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Nuveen's STOR Position: Q1 2023 in Review

Nuveen sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 790,145 shares — an estimated $25.3M sold.

Nuveen first reported a position in STOR in Q4 2014 and held it in 29 quarters. The position peaked at $87.7M in Q1 2016. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Nuveen reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Nuveen sold 790,145 STORE Capital Corporation shares in Q1 2023, an estimated $25.3M.
  • Nuveen first reported a position in STORE Capital Corporation in Q4 2014 and held it in 29 quarters.
  • Nuveen's STORE Capital Corporation position peaked at $87.7M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Nuveen's 13F filing for Q1 2023, filed 15 May 2023.