T. Rowe Price Associates’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 |
-107,965
| Closed | -$3.46M | – | 3000 |
|
|
2022
Q4 | $3.46M | Buy |
107,965
+12,310
| +13% | +$391K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $3M | Sell |
95,655
-9,769
| -9% | -$278K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $2.75M | Sell |
105,424
-7,060
| -6% | -$195K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $3.29M | Sell |
112,484
-168,165
| -60% | -$5.18M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $9.65M | Sell |
280,649
-7,474
| -3% | -$254K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $9.23M | Sell |
288,123
-179,836
| -38% | -$6.37M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $16.1M | Buy |
467,959
+10,635
| +2% | +$370K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $15.3M | Buy |
457,324
+265,226
| +138% | +$8.63M | ﹤0.01% | 1333 |
|
|
2020
Q4 | $6.53M | Buy |
192,098
+92,389
| +93% | +$2.81M | ﹤0.01% | 1411 |
|
|
2020
Q3 | $2.73M | Sell |
99,709
-166
| -0.2% | -$4.22K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $2.38M | Buy |
99,875
+3,714
| +4% | +$74.3K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.74M | Buy |
96,161
+13,391
| +16% | +$442K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $3.08M | Buy |
82,770
+9,109
| +12% | +$353K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $2.76M | Buy |
73,661
+5,896
| +9% | +$211K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.25M | Buy |
67,765
+2,662
| +4% | +$89.9K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $2.18M | Buy |
65,103
+17,410
| +37% | +$549K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.35M | Buy |
47,693
+308
| +0.6% | +$8.97K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.32M | Buy |
47,385
+124
| +0.3% | +$3.49K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.29M | Buy |
47,261
+175
| +0.4% | +$4.54K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.17M | Buy |
47,086
+285
| +0.6% | +$6.92K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.22M | Sell |
46,801
-6,500
| -12% | -$166K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.33M | Sell |
53,301
-20
| -0% | -$486 | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.2M | Buy |
53,321
+54
| +0.1% | +$1.2K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $1.27M | Buy |
53,267
+5,296
| +11% | +$128K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $1.19M | Buy |
47,971
+10,490
| +28% | +$271K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.1M | Buy |
37,481
+2,770
| +8% | +$82.4K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $1.02M | Buy |
34,711
+25,011
| +258% | +$659K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $251K | Buy |
+9,700
| New | +$238K | ﹤0.01% | 2223 |
|
Other funds holding STOR
VF
BTI
IA
HNB
T. Rowe Price Associates's STOR Position: Q1 2023 in Review
T. Rowe Price Associates sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 107,965 shares — an estimated $3.46M sold.
T. Rowe Price Associates first reported a position in STOR in Q1 2016 and held it in 28 quarters. The position peaked at $16.1M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- T. Rowe Price Associates reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 107,965 STORE Capital Corporation shares in Q1 2023, an estimated $3.46M.
- T. Rowe Price Associates first reported a position in STORE Capital Corporation in Q1 2016 and held it in 28 quarters.
- T. Rowe Price Associates's STORE Capital Corporation position peaked at $16.1M in Q2 2021.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.