TC
STOR

Telemus Capital’s STORE Capital Corporation STOR Stock Holding History

Telemus Capital’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
Q1 		– Sell
-5,446
Closed -$203K – 433
2019
Q4 		$203K Sell
5,446
-4,720
-46% -$183K 0.02% 365
2019
Q3 		$380K Hold
10,166
– – 0.03% 276
2019
Q2 		$352K Hold
10,166
– – 0.03% 276
2019
Q1 		$341K Buy
+10,166
New +$321K 0.03% 314
2017
Q2 		– Sell
-25,000
Closed -$597K – 359
2017
Q1 		$597K Hold
25,000
– – 0.06% 197
2016
Q4 		$618K Buy
25,000
+4,000
+19% +$103K 0.08% 175
2016
Q3 		$619K Hold
21,000
– – 0.07% 194
2016
Q2 		$618K Buy
21,000
+12,000
+133% +$316K 0.08% 187
2016
Q1 		$233K Buy
+9,000
New +$221K 0.04% 278

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return