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FCPT icon

ALPS Advisors’s Four Corners Property Trust FCPT Stock Holding History

ALPS Advisors’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
2023
Q4 		– Sell
-10,509
Closed -$233K – 979
2023
Q3 		$233K Sell
10,509
-2,271
-18% -$57.1K ﹤0.01% 947
2023
Q2 		$325K Sell
12,780
-1,881
-13% -$48.7K ﹤0.01% 814
2023
Q1 		$394K Sell
14,661
-2,092
-12% -$57.6K ﹤0.01% 625
2022
Q4 		$434K Sell
16,753
-2,843
-15% -$73.3K ﹤0.01% 632
2022
Q3 		$474K Sell
19,596
-135
-0.7% -$3.71K ﹤0.01% 598
2022
Q2 		$525K Sell
19,731
-3,862
-16% -$105K 0.01% 577
2022
Q1 		$638K Sell
23,593
-1,860
-7% -$50K 0.01% 394
2021
Q4 		$749K Sell
25,453
-1,442
-5% -$41K 0.01% 415
2021
Q3 		$722K Sell
26,895
-459
-2% -$12.9K 0.01% 429
2021
Q2 		$755K Buy
27,354
+2,240
+9% +$63.3K 0.01% 451
2021
Q1 		$688K Buy
25,114
+3,190
+15% +$87.9K 0.01% 449
2020
Q4 		$653K Buy
21,924
+1,854
+9% +$51.9K 0.01% 449
2020
Q3 		$514K Sell
20,070
-10,824
-35% -$268K 0.01% 427
2020
Q2 		$754K Sell
30,894
-3,071
-9% -$65.9K 0.01% 374
2020
Q1 		$635K Sell
33,965
-8,286
-20% -$224K 0.01% 400
2019
Q4 		$1.19M Buy
+42,251
New +$1.18M 0.01% 298

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

ALPS Advisors's FCPT Position: Q4 2023 in Review

ALPS Advisors sold out of Four Corners Property Trust (FCPT) in Q4 2023, closing a stake of 10,509 shares — an estimated $233K sold.

ALPS Advisors first reported a position in FCPT in Q4 2019 and held it in 16 quarters. The position peaked at $1.19M in Q4 2019. 266 funds tracked by Wall St. Rank hold FCPT as of Q4 2023.

  • ALPS Advisors reported no remaining Four Corners Property Trust position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 10,509 Four Corners Property Trust shares in Q4 2023, an estimated $233K.
  • ALPS Advisors first reported a position in Four Corners Property Trust in Q4 2019 and held it in 16 quarters.
  • ALPS Advisors's Four Corners Property Trust position peaked at $1.19M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.