VEA
STOR

Virtus ETF Advisers’s STORE Capital Corporation STOR Stock Holding History

Virtus ETF Advisers’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
-13,446
Closed -$431K – 507
2022
Q4 		$431K Sell
13,446
-45,483
-77% -$1.44M 0.23% 169
2022
Q3 		$1.85M Sell
58,929
-2,043
-3% -$58K 0.74% 4
2022
Q2 		$1.59M Buy
60,972
+13,811
+29% +$382K 0.59% 39
2022
Q1 		$1.38M Sell
47,161
-9,998
-17% -$308K 0.62% 82
2021
Q4 		$1.97M Buy
57,159
+11,720
+26% +$398K 0.74% 69
2021
Q3 		$1.46M Buy
45,439
+750
+2% +$26.6K 0.64% 58
2021
Q2 		$1.54M Buy
44,689
+3,642
+9% +$127K 0.63% 50
2021
Q1 		$1.38M Buy
+41,047
New +$1.34M 0.58% 75

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