UBS Group’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 |
-1,464,628
| Closed | -$47M | – | 11425 |
|
|
2022
Q4 | $47M | Buy |
1,464,628
+668,826
| +84% | +$21.2M | 0.02% | 832 |
|
|
2022
Q3 | $24.9M | Buy |
795,802
+69,434
| +10% | +$1.97M | 0.01% | 1124 |
|
|
2022
Q2 | $18.9M | Buy |
726,368
+689
| +0.1% | +$19.1K | 0.01% | 1350 |
|
|
2022
Q1 | $21.2M | Sell |
725,679
-80,194
| -10% | -$2.47M | 0.01% | 1373 |
|
|
2021
Q4 | $27.7M | Sell |
805,873
-290,914
| -27% | -$9.88M | 0.01% | 1350 |
|
|
2021
Q3 | $35.1M | Buy |
1,096,787
+213,470
| +24% | +$7.56M | 0.01% | 1079 |
|
|
2021
Q2 | $30.5M | Buy |
883,317
+270,202
| +44% | +$9.4M | 0.01% | 1156 |
|
|
2021
Q1 | $20.5M | Sell |
613,115
-149,614
| -20% | -$4.87M | 0.01% | 1433 |
|
|
2020
Q4 | $25.9M | Sell |
762,729
-143,928
| -16% | -$4.37M | 0.01% | 1173 |
|
|
2020
Q3 | $24.9M | Buy |
906,657
+547,269
| +152% | +$13.9M | 0.01% | 1031 |
|
|
2020
Q2 | $8.56M | Buy |
359,388
+1,530
| +0.4% | +$30.6K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $6.48M | Sell |
357,858
-461,293
| -56% | -$15.2M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $30.5M | Buy |
819,151
+392,762
| +92% | +$15.2M | 0.01% | 1078 |
|
|
2019
Q3 | $16M | Buy |
426,389
+140,898
| +49% | +$5.05M | 0.01% | 1408 |
|
|
2019
Q2 | $9.47M | Sell |
285,491
-13,002
| -4% | -$439K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $10M | Buy |
298,493
+132,654
| +80% | +$4.18M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $4.7M | Buy |
165,839
+36,302
| +28% | +$1.06M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $3.6M | Buy |
129,537
+16,196
| +14% | +$456K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $3.1M | Sell |
113,341
-796,788
| -88% | -$20.7M | ﹤0.01% | 2765 |
|
|
2018
Q1 | $22.6M | Buy |
910,129
+479,619
| +111% | +$11.6M | 0.01% | 1066 |
|
|
2017
Q4 | $11.2M | Buy |
430,510
+311,431
| +262% | +$7.97M | ﹤0.01% | 1627 |
|
|
2017
Q3 | $2.96M | Buy |
119,079
+92,252
| +344% | +$2.24M | ﹤0.01% | 2733 |
|
|
2017
Q2 | $602K | Sell |
26,827
-41,691
| -61% | -$922K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $1.64M | Buy |
68,518
+21,128
| +45% | +$513K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $1.17M | Sell |
47,390
-70,055
| -60% | -$1.81M | ﹤0.01% | 3418 |
|
|
2016
Q3 | $3.46M | Sell |
117,445
-109,973
| -48% | -$3.27M | ﹤0.01% | 2373 |
|
|
2016
Q2 | $6.7M | Buy |
227,418
+207,391
| +1,036% | +$5.46M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $518K | Buy |
20,027
+5,073
| +34% | +$124K | ﹤0.01% | 3751 |
|
|
2015
Q4 | $346K | Buy |
14,954
+936
| +7% | +$20.9K | ﹤0.01% | 4236 |
|
|
2015
Q3 | $289K | Buy |
14,018
+12,442
| +789% | +$260K | ﹤0.01% | 4344 |
|
|
2015
Q2 | $32K | Sell |
1,576
-210,567
| -99% | -$4.55M | ﹤0.01% | 6427 |
|
|
2015
Q1 | $4.95M | Buy |
212,143
+208,358
| +5,505% | +$4.68M | ﹤0.01% | 2081 |
|
|
2014
Q4 | $82K | Buy |
+3,785
| New | +$78.3K | ﹤0.01% | 5914 |
|
Other funds holding STOR
VF
BTI
IA
HNB
UBS Group's STOR Position: Q1 2023 in Review
UBS Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,464,628 shares — an estimated $47M sold.
UBS Group first reported a position in STOR in Q4 2014 and held it in 33 quarters. The position peaked at $47M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- UBS Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 1,464,628 STORE Capital Corporation shares in Q1 2023, an estimated $47M.
- UBS Group first reported a position in STORE Capital Corporation in Q4 2014 and held it in 33 quarters.
- UBS Group's STORE Capital Corporation position peaked at $47M in Q4 2022.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.