VIA
STOR

Vident Investment Advisory’s STORE Capital Corporation STOR Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-56,202
Closed -$1.8M – 1330
2022
Q4 		$1.8M Buy
56,202
+29,004
+107% +$920K 0.07% 324
2022
Q3 		$791K Buy
27,198
+2,863
+12% +$81.3K 0.03% 655
2022
Q2 		$632K Buy
24,335
+100
+0.4% +$2.77K 0.02% 785
2022
Q1 		$708K Buy
+24,235
New +$747K 0.02% 816
2018
Q2 		– Sell
-12,714
Closed -$316K – 991
2018
Q1 		$316K Buy
12,714
+3,312
+35% +$80.4K 0.01% 774
2017
Q4 		$245K Buy
+9,402
New +$241K 0.01% 734

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return