OMERS Administration Corp’s STORE Capital Corporation STOR Stock Holding History

OMERS Administration Corp’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
2019 Q2	–	Sell	-27,800	Closed	-$965K	–	493
2019 Q1	$965K	Buy	+27,800	New	+$877K	0.01%	218
2017 Q2	–	Sell	-72,400	Closed	-$1.73M	–	532
2017 Q1	$1.73M	Buy	+72,400	New	+$1.76M	0.02%	150

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

OMERS Administration Corp's STOR Position: Q2 2019 in Review

OMERS Administration Corp sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 27,800 shares — an estimated $965K sold.

OMERS Administration Corp first reported a position in STOR in Q1 2017 and held it in 2 quarters. The position peaked at $1.73M in Q1 2017. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

OMERS Administration Corp reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 27,800 STORE Capital Corporation shares in Q2 2019, an estimated $965K.
OMERS Administration Corp first reported a position in STORE Capital Corporation in Q1 2017 and held it in 2 quarters.
OMERS Administration Corp's STORE Capital Corporation position peaked at $1.73M in Q1 2017.
394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.