Pathstone Family Office’s STORE Capital Corporation STOR Stock Holding History

Pathstone Family Office’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	-9,371	Closed	-$300K	–	1405
2022 Q4	$300K	Sell	9,371 -94	-1%	-$2.98K	0.01%	914
2022 Q3	$298K	Buy	+9,465	New	+$269K	0.01%	919
2020 Q2	–	Sell	-438	Closed	-$8K	–	1019
2020 Q1	$8K	Buy	+438	New	+$14.5K	﹤0.01%	574

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Family Office's STOR Position: Q1 2023 in Review

Pathstone Family Office sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 9,371 shares — an estimated $300K sold.

Pathstone Family Office first reported a position in STOR in Q1 2020 and held it in 3 quarters. The position peaked at $300K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Pathstone Family Office reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 9,371 STORE Capital Corporation shares in Q1 2023, an estimated $300K.
Pathstone Family Office first reported a position in STORE Capital Corporation in Q1 2020 and held it in 3 quarters.
Pathstone Family Office's STORE Capital Corporation position peaked at $300K in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.