UIC
STOR

Uniplan Investment Counsel’s STORE Capital Corporation STOR Stock Holding History

Uniplan Investment Counsel’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
2021
Q4 		– Sell
-685,356
Closed -$22M – 144
2021
Q3 		$22M Sell
685,356
-17,133
-2% -$607K 1.35% 26
2021
Q2 		$24.2M Sell
702,489
-36,096
-5% -$1.26M 1.43% 23
2021
Q1 		$24.7M Buy
738,585
+252
+0% +$8.2K 1.58% 22
2020
Q4 		$25.1M Sell
738,333
-61,692
-8% -$1.87M 1.71% 20
2020
Q3 		$21.9M Buy
800,025
+454,112
+131% +$11.5M 1.53% 22
2020
Q2 		$8.24M Sell
345,913
-23,800
-6% -$476K 0.57% 42
2020
Q1 		$6.7M Buy
+369,713
New +$12.2M 0.5% 46
2019
Q4 		– Sell
-342,870
Closed -$12.8M – 136
2019
Q3 		$12.8M Buy
+342,870
New +$12.3M 0.8% 36

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return