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Adelante Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Adelante Capital Management’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-497,022
Closed -$14.1M – 39
2019
Q3 		$14.1M Hold
497,022
– – 0.69% 33
2019
Q2 		$13.6M Sell
497,022
-1,655
-0.3% -$47.3K 0.7% 30
2019
Q1 		$14.8M Sell
498,677
-2,205
-0.4% -$61K 0.72% 30
2018
Q4 		$13.1M Buy
500,882
+33,556
+7% +$889K 0.74% 34
2018
Q3 		$12M Buy
467,326
+71,105
+18% +$1.84M 0.68% 36
2018
Q2 		$9.76M Sell
396,221
-102,539
-21% -$2.35M 0.56% 37
2018
Q1 		$11.5M Sell
498,760
-16,666
-3% -$384K 0.68% 33
2017
Q4 		$13.2M Buy
515,426
+7,740
+2% +$198K 0.72% 34
2017
Q3 		$12.7M Buy
507,686
+26,977
+6% +$676K 0.7% 34
2017
Q2 		$12.1M Sell
480,709
-162,260
-25% -$3.9M 0.68% 34
2017
Q1 		$14.7M Sell
642,969
-149,855
-19% -$3.22M 0.77% 35
2016
Q4 		$16.3M Buy
792,824
+40,548
+5% +$798K 0.81% 36
2016
Q3 		$16M Sell
752,276
-15,730
-2% -$331K 0.75% 33
2016
Q2 		$15.8M Buy
+768,006
New +$14.5M 0.73% 34

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adelante Capital Management's FCPT Position: Q4 2019 in Review

Adelante Capital Management sold out of Four Corners Property Trust (FCPT) in Q4 2019, closing a stake of 497,022 shares — an estimated $14.1M sold.

Adelante Capital Management first reported a position in FCPT in Q2 2016 and held it in 14 quarters. The position peaked at $16.3M in Q4 2016. 261 funds tracked by Wall St. Rank hold FCPT as of Q4 2019.

  • Adelante Capital Management reported no remaining Four Corners Property Trust position as of Q4 2019 after selling out during the quarter.
  • Adelante Capital Management sold 497,022 Four Corners Property Trust shares in Q4 2019, an estimated $14.1M.
  • Adelante Capital Management first reported a position in Four Corners Property Trust in Q2 2016 and held it in 14 quarters.
  • Adelante Capital Management's Four Corners Property Trust position peaked at $16.3M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2019.

Based on Adelante Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.