Sumitomo Mitsui Trust Group
STOR

Sumitomo Mitsui Trust Group’s STORE Capital Corporation STOR Stock Holding History

Sumitomo Mitsui Trust Group’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
-298,980
Closed -$9.59M – 1208
2022
Q4 		$9.59M Sell
298,980
-21,811
-7% -$692K 0.01% 785
2022
Q3 		$10.1M Sell
320,791
-1,145,404
-78% -$32.5M 0.01% 782
2022
Q2 		$38.2M Buy
1,466,195
+1,147,812
+361% +$31.8M 0.03% 592
2022
Q1 		$9.31M Sell
318,383
-13,809
-4% -$426K 0.01% 798
2021
Q4 		$11.4M Sell
332,192
-15,983
-5% -$543K 0.01% 758
2021
Q3 		$11.2M Buy
348,175
+2,939
+0.9% +$104K 0.01% 768
2021
Q2 		$11.9M Sell
345,236
-38,175
-10% -$1.33M 0.01% 773
2021
Q1 		$12.8M Sell
383,411
-36,346
-9% -$1.18M 0.01% 758
2020
Q4 		$14.3M Sell
419,757
-51,289
-11% -$1.56M 0.01% 747
2020
Q3 		$12.9M Sell
471,046
-20,747
-4% -$527K 0.01% 738
2020
Q2 		$11.7M Buy
491,793
+52,121
+12% +$1.04M 0.01% 732
2020
Q1 		$7.97M Buy
439,672
+68,033
+18% +$2.25M 0.01% 737
2019
Q4 		$13.8M Buy
371,639
+86,146
+30% +$3.34M 0.01% 706
2019
Q3 		$10.7M Buy
285,493
+56,943
+25% +$2.04M 0.01% 722
2019
Q2 		$7.59M Buy
228,550
+106,955
+88% +$3.61M 0.01% 738
2019
Q1 		$4.07M Sell
121,595
-73,594
-38% -$2.32M ﹤0.01% 737
2018
Q4 		$5.57M Buy
195,189
+2,252
+1% +$65.6K 0.01% 691
2018
Q3 		$5.36M Buy
192,937
+14,996
+8% +$422K 0.01% 703
2018
Q2 		$4.88M Buy
177,941
+19,807
+13% +$513K 0.01% 710
2018
Q1 		$3.92M Buy
158,134
+5,437
+4% +$132K 0.01% 713
2017
Q4 		$3.98M Sell
152,697
-650
-0.4% -$16.6K 0.01% 716
2017
Q3 		$3.81M Sell
153,347
-9,682
-6% -$235K 0.01% 709
2017
Q2 		$3.66M Buy
163,029
+11,789
+8% +$261K 0.01% 710
2017
Q1 		$3.61M Sell
151,240
-2,482
-2% -$60.2K 0.01% 694
2016
Q4 		$3.8M Buy
153,722
+47,412
+45% +$1.22M 0.01% 687
2016
Q3 		$3.13M Sell
106,310
-5,220
-5% -$155K 0.01% 689
2016
Q2 		$3.29M Buy
111,530
+34,111
+44% +$898K 0.01% 679
2016
Q1 		$2M Buy
77,419
+24,926
+47% +$611K ﹤0.01% 726
2015
Q4 		$1.22M Buy
52,493
+15,666
+43% +$350K ﹤0.01% 768
2015
Q3 		$761K Sell
36,827
-68
-0.2% -$1.42K ﹤0.01% 792
2015
Q2 		$742K Buy
36,895
+19,283
+109% +$417K ﹤0.01% 821
2015
Q1 		$411K Buy
+17,612
New +$395K ﹤0.01% 834

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

Sumitomo Mitsui Trust Group's STOR Position: Q1 2023 in Review

Sumitomo Mitsui Trust Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 298,980 shares — an estimated $9.59M sold.

Sumitomo Mitsui Trust Group first reported a position in STOR in Q1 2015 and held it in 32 quarters. The position peaked at $38.2M in Q2 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Sumitomo Mitsui Trust Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 298,980 STORE Capital Corporation shares in Q1 2023, an estimated $9.59M.
  • Sumitomo Mitsui Trust Group first reported a position in STORE Capital Corporation in Q1 2015 and held it in 32 quarters.
  • Sumitomo Mitsui Trust Group's STORE Capital Corporation position peaked at $38.2M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2023, filed 27 Apr 2023.