PFC
STOR

Phocas Financial Corp’s STORE Capital Corporation STOR Stock Holding History

Phocas Financial 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
2023
Q1 		– Sell
-1,800
Closed -$57.7K – 335
2022
Q4 		$57.7K Buy
+1,800
New +$57.1K 0.01% 235
2022
Q3 		– Sell
-52,620
Closed -$1.37M – 213
2022
Q2 		$1.37M Buy
52,620
+1,277
+2% +$35.3K 0.21% 126
2022
Q1 		$1.5M Sell
51,343
-728
-1% -$22.4K 0.19% 127
2021
Q4 		$1.79M Buy
52,071
+1,645
+3% +$55.9K 0.23% 117
2021
Q3 		$1.61M Buy
50,426
+473
+0.9% +$16.8K 0.2% 128
2021
Q2 		$1.72M Sell
49,953
-958
-2% -$33.3K 0.22% 126
2021
Q1 		$1.71M Buy
50,911
+1,127
+2% +$36.7K 0.23% 121
2020
Q4 		$1.69M Buy
49,784
+512
+1% +$15.6K 0.26% 116
2020
Q3 		$1.35M Sell
49,272
-1,666
-3% -$42.3K 0.23% 119
2020
Q2 		$1.21M Buy
+50,938
New +$1.02M 0.22% 127
2020
Q1 		– Sell
-23,551
Closed -$877K – 207
2019
Q4 		$877K Sell
23,551
-17,044
-42% -$660K 0.11% 147
2019
Q3 		$1.52M Sell
40,595
-238
-0.6% -$8.52K 0.16% 125
2019
Q2 		$1.35M Sell
40,833
-5,815
-12% -$196K 0.15% 120
2019
Q1 		$1.56M Sell
46,648
-3,526
-7% -$111K 0.16% 121
2018
Q4 		$1.42M Buy
50,174
+14,274
+40% +$416K 0.16% 124
2018
Q3 		$998K Hold
35,900
– – 0.09% 142
2018
Q2 		$984K Buy
35,900
+274
+0.8% +$7.1K 0.08% 143
2018
Q1 		$884K Sell
35,626
-1,165
-3% -$28.3K 0.08% 147
2017
Q4 		$958K Hold
36,791
– – 0.08% 138
2017
Q3 		$1M Buy
+36,791
New +$895K 0.08% 171

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

Phocas Financial Corp's STOR Position: Q1 2023 in Review

Phocas Financial Corp sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,800 shares — an estimated $57.7K sold.

Phocas Financial Corp first reported a position in STOR in Q3 2017 and held it in 20 quarters. The position peaked at $1.79M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Phocas Financial Corp reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 1,800 STORE Capital Corporation shares in Q1 2023, an estimated $57.7K.
  • Phocas Financial Corp first reported a position in STORE Capital Corporation in Q3 2017 and held it in 20 quarters.
  • Phocas Financial Corp's STORE Capital Corporation position peaked at $1.79M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.