TG
STOR

TLP Group’s STORE Capital Corporation STOR Stock Holding History

TLP 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
2018
Q4 		– Sell
-1,300
Closed -$36K – 413
2018
Q3 		$36K Buy
+1,300
New +$36.6K 0.06% 185
2018
Q1 		– Sell
-1
Closed – – 673
2017
Q4 		$0 Sell
1
-70
-99% -$1.79K ﹤0.01% 751
2017
Q3 		$2K Buy
+71
New +$1.73K ﹤0.01% 507

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 $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TLP Group's STOR Position: Q4 2018 in Review

TLP Group sold out of STORE Capital Corporation (STOR) in Q4 2018, closing a stake of 1,300 shares — an estimated $36K sold.

TLP Group first reported a position in STOR in Q3 2017 and held it in 3 quarters. The position peaked at $36K in Q3 2018. 366 funds tracked by Wall St. Rank hold STOR as of Q4 2018.

  • TLP Group reported no remaining STORE Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,300 STORE Capital Corporation shares in Q4 2018, an estimated $36K.
  • TLP Group first reported a position in STORE Capital Corporation in Q3 2017 and held it in 3 quarters.
  • TLP Group's STORE Capital Corporation position peaked at $36K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.