QC
STOR

Quadrature Capital’s STORE Capital Corporation STOR Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-23,185
Closed -$678K – 1038
2022
Q1 		$678K Buy
+23,185
New +$715K 0.03% 336
2020
Q2 		– Sell
-26,412
Closed -$478K – 857
2020
Q1 		$478K Buy
+26,412
New +$873K 0.11% 240
2017
Q2 		– Sell
-58,655
Closed -$1.4M – 833
2017
Q1 		$1.4M Buy
+58,655
New +$1.42M 0.1% 223
2016
Q4 		– Sell
-11,964
Closed -$353K – 838
2016
Q3 		$353K Buy
+11,964
New +$356K 0.03% 426
2016
Q2 		– Sell
-62,776
Closed -$1.63M – 692
2016
Q1 		$1.63M Buy
+62,776
New +$1.54M 0.23% 122

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return