Royal Bank of Canada’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-663,086
| Closed | -$21.3M | – | 7811 |
|
|
2022
Q4 | $21.3M | Buy |
663,086
+545,411
| +463% | +$17.3M | 0.01% | 1109 |
|
|
2022
Q3 | $3.69M | Sell |
117,675
-80,844
| -41% | -$2.3M | ﹤0.01% | 2322 |
|
|
2022
Q2 | $5.18M | Sell |
198,519
-17,840
| -8% | -$494K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $6.32M | Sell |
216,359
-1,122
| -0.5% | -$34.6K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $7.48M | Buy |
217,481
+27,893
| +15% | +$947K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $6.07M | Buy |
189,588
+10,658
| +6% | +$377K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $6.17M | Sell |
178,930
-39,265
| -18% | -$1.37M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $7.31M | Sell |
218,195
-10,299
| -5% | -$335K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $7.76M | Buy |
228,494
+16,937
| +8% | +$515K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $5.8M | Sell |
211,557
-177,969
| -46% | -$4.52M | ﹤0.01% | 1897 |
|
|
2020
Q2 | $9.28M | Buy |
389,526
+85,024
| +28% | +$1.7M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $5.52M | Buy |
304,502
+59,294
| +24% | +$1.96M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $9.13M | Sell |
245,208
-66,952
| -21% | -$2.59M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $11.7M | Buy |
312,160
+71,433
| +30% | +$2.56M | ﹤0.01% | 1455 |
|
|
2019
Q2 | $7.99M | Buy |
240,727
+17,363
| +8% | +$586K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $7.48M | Buy |
223,364
+12,221
| +6% | +$385K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $5.98M | Buy |
211,143
+7,832
| +4% | +$228K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $5.65M | Buy |
203,311
+37,488
| +23% | +$1.06M | ﹤0.01% | 2030 |
|
|
2018
Q2 | $4.54M | Buy |
165,823
+23,889
| +17% | +$619K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $3.52M | Buy |
141,934
+121,135
| +582% | +$2.94M | ﹤0.01% | 2251 |
|
|
2017
Q4 | $541K | Sell |
20,799
-52,457
| -72% | -$1.34M | ﹤0.01% | 3728 |
|
|
2017
Q3 | $1.82M | Sell |
73,256
-212
| -0.3% | -$5.16K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $1.65M | Buy |
73,468
+16,667
| +29% | +$369K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $1.36M | Buy |
56,801
+14,449
| +34% | +$350K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.05M | Sell |
42,352
-293
| -0.7% | -$7.56K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $1.26M | Sell |
42,645
-857
| -2% | -$25.5K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $1.28M | Buy |
43,502
+3,177
| +8% | +$83.7K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $1.04M | Sell |
40,325
-37,569
| -48% | -$921K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $1.81M | Buy |
77,894
+711
| +0.9% | +$15.9K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $1.59M | Buy |
77,183
+27,167
| +54% | +$567K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $1.01M | Buy |
50,016
+49,016
| +4,902% | +$1.06M | ﹤0.01% | 2907 |
|
|
2015
Q1 | $23K | Buy |
1,000
+499
| +100% | +$11.2K | ﹤0.01% | 5305 |
|
|
2014
Q4 | $11K | Buy |
+501
| New | +$10.4K | ﹤0.01% | 5589 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Royal Bank of Canada's STOR Position: Q1 2023 in Review
Royal Bank of Canada sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 663,086 shares — an estimated $21.3M sold.
Royal Bank of Canada first reported a position in STOR in Q4 2014 and held it in 33 quarters. The position peaked at $21.3M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Royal Bank of Canada reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 663,086 STORE Capital Corporation shares in Q1 2023, an estimated $21.3M.
- Royal Bank of Canada first reported a position in STORE Capital Corporation in Q4 2014 and held it in 33 quarters.
- Royal Bank of Canada's STORE Capital Corporation position peaked at $21.3M in Q4 2022.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.