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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Uniplan Investment Counsel's STOR Position: Q4 2021 in Review

Uniplan Investment Counsel sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 685,356 shares — an estimated $22M sold.

Uniplan Investment Counsel first reported a position in STOR in Q3 2019 and held it in 8 quarters. The position peaked at $25.1M in Q4 2020. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

Uniplan Investment Counsel reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
Uniplan Investment Counsel sold 685,356 STORE Capital Corporation shares in Q4 2021, an estimated $22M.
Uniplan Investment Counsel first reported a position in STORE Capital Corporation in Q3 2019 and held it in 8 quarters.
Uniplan Investment Counsel's STORE Capital Corporation position peaked at $25.1M in Q4 2020.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.