RMR Advisors’s STORE Capital Corporation STOR Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-52,200	Closed	-$1.43M	–	84
2020 Q3	$1.43M	Hold	52,200	–	–	0.74%	45
2020 Q2	$1.24M	Hold	52,200	–	–	0.55%	59
2020 Q1	$946K	Buy	52,200 +12,200	+31%	+$403K	0.48%	65
2019 Q4	$1.49M	Hold	40,000	–	–	0.51%	64
2019 Q3	$1.5M	Hold	40,000	–	–	0.51%	62
2019 Q2	$1.33M	Hold	40,000	–	–	0.48%	63
2019 Q1	$1.34M	Hold	40,000	–	–	0.48%	64
2018 Q4	$1.13M	Hold	40,000	–	–	0.47%	69
2018 Q3	$1.11M	Hold	40,000	–	–	0.42%	82
2018 Q2	$1.1M	Hold	40,000	–	–	0.41%	84
2018 Q1	$992K	Hold	40,000	–	–	0.41%	86
2017 Q4	$1.04M	Hold	40,000	–	–	0.39%	91
2017 Q3	$995K	Buy	40,000 +20,000	+100%	+$486K	0.46%	73
2017 Q2	$449K	Buy	20,000 +10,000	+100%	+$221K	0.23%	90
2017 Q1	$239K	Hold	10,000	–	–	0.11%	115
2016 Q4	$247K	Hold	10,000	–	–	0.12%	103
2016 Q3	$295K	Hold	10,000	–	–	0.14%	102
2016 Q2	$295K	Hold	10,000	–	–	0.14%	103
2016 Q1	$259K	Hold	10,000	–	–	0.13%	103
2015 Q4	$232K	Hold	10,000	–	–	0.13%	107
2015 Q3	$207K	Hold	10,000	–	–	0.12%	114
2015 Q2	$201K	Buy	+10,000	New	+$216K	0.11%	106

Other funds holding STOR

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RMR Advisors's STOR Position: Q4 2020 in Review

RMR Advisors sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 52,200 shares — an estimated $1.43M sold.

RMR Advisors first reported a position in STOR in Q2 2015 and held it in 22 quarters. The position peaked at $1.5M in Q3 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

RMR Advisors reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 52,200 STORE Capital Corporation shares in Q4 2020, an estimated $1.43M.
RMR Advisors first reported a position in STORE Capital Corporation in Q2 2015 and held it in 22 quarters.
RMR Advisors's STORE Capital Corporation position peaked at $1.5M in Q3 2019.
418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.