TC
STOR

Trilogy Capital’s STORE Capital Corporation STOR Stock Holding History

Trilogy 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
2018
Q4 		– Sell
-150
Closed -$4K – 606
2018
Q3 		$4K Hold
150
– – ﹤0.01% 441
2018
Q2 		$4K Buy
+150
New +$3.89K ﹤0.01% 403

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

Trilogy Capital's STOR Position: Q4 2018 in Review

Trilogy Capital sold out of STORE Capital Corporation (STOR) in Q4 2018, closing a stake of 150 shares — an estimated $4K sold.

Trilogy Capital first reported a position in STOR in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 366 funds tracked by Wall St. Rank hold STOR as of Q4 2018.

  • Trilogy Capital reported no remaining STORE Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 150 STORE Capital Corporation shares in Q4 2018, an estimated $4K.
  • Trilogy Capital first reported a position in STORE Capital Corporation in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's STORE Capital Corporation position peaked at $4K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.