SWM
STOR

SeaCrest Wealth Management’s STORE Capital Corporation STOR Stock Holding History

SeaCrest Wealth Management’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
Q3 		– Sell
-1,916
Closed -$50K – 1625
2022
Q2 		$50K Buy
+1,916
New +$53K 0.01% 1118
2019
Q2 		– Sell
-3,250
Closed -$109K – 2006
2019
Q1 		$109K Sell
3,250
-450
-12% -$14.2K 0.02% 663
2018
Q4 		$105K Buy
3,700
+700
+23% +$20.4K 0.02% 649
2018
Q3 		$83K Buy
3,000
+350
+13% +$9.85K 0.01% 811
2018
Q2 		$73K Buy
2,650
+1,300
+96% +$33.7K 0.01% 834
2018
Q1 		$34K Buy
1,350
+900
+200% +$21.9K 0.01% 1122
2017
Q4 		$12K Buy
+450
New +$11.5K ﹤0.01% 1541

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 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