AG
FCPT icon

Aperio Group’s Four Corners Property Trust FCPT Stock Holding History

Aperio Group’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
2020
Q4 		$2.31M Buy
77,678
+7,334
+10% +$205K 0.01% 1170
2020
Q3 		$1.8M Buy
70,344
+3,556
+5% +$87.9K 0.01% 1166
2020
Q2 		$1.63M Sell
66,788
-2,403
-3% -$51.5K 0.01% 1194
2020
Q1 		$1.29M Sell
69,191
-25,511
-27% -$689K 0.01% 1199
2019
Q4 		$2.67M Buy
94,702
+17,030
+22% +$476K 0.01% 964
2019
Q3 		$2.2M Buy
77,672
+3,881
+5% +$108K 0.01% 1010
2019
Q2 		$2.02M Buy
73,791
+1,970
+3% +$56.4K 0.01% 1051
2019
Q1 		$2.13M Buy
71,821
+2,705
+4% +$74.9K 0.01% 1013
2018
Q4 		$1.81M Buy
69,116
+13,795
+25% +$365K 0.01% 1028
2018
Q3 		$1.42M Buy
55,321
+2,440
+5% +$63.1K 0.01% 1208
2018
Q2 		$1.3M Buy
52,881
+9,291
+21% +$213K 0.01% 1237
2018
Q1 		$1.01M Buy
43,590
+1,460
+3% +$33.6K 0.01% 1312
2017
Q4 		$1.08M Buy
42,130
+914
+2% +$23.4K 0.01% 1259
2017
Q3 		$1.03M Sell
41,216
-2,206
-5% -$55.3K 0.01% 1248
2017
Q2 		$1.09M Buy
43,422
+1,995
+5% +$47.9K 0.01% 1193
2017
Q1 		$946K Buy
41,427
+3,195
+8% +$68.6K 0.01% 1196
2016
Q4 		$785K Buy
38,232
+21,218
+125% +$417K 0.01% 1249
2016
Q3 		$363K Buy
17,014
+2,496
+17% +$52.5K ﹤0.01% 1628
2016
Q2 		$299K Buy
14,518
+1,195
+9% +$22.6K ﹤0.01% 1656
2016
Q1 		$239K Sell
13,323
-1,796
-12% -$30.1K ﹤0.01% 1778
2015
Q4 		$267K Buy
+15,119
New +$236K ﹤0.01% 1683

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's FCPT Position: Q4 2020 in Review

Aperio Group increased its Four Corners Property Trust (FCPT) stake by 10% in Q4 2020, buying an estimated $205K and bringing the position to 77,678 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1170.

Aperio Group first reported a position in FCPT in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.67M in Q4 2019. 256 funds tracked by Wall St. Rank hold FCPT as of Q4 2020.

  • Aperio Group held 77,678 shares of Four Corners Property Trust worth $2.31M as of Q4 2020.
  • Aperio Group bought 7,334 Four Corners Property Trust shares in Q4 2020, an estimated $205K.
  • Four Corners Property Trust made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1170 holding.
  • Aperio Group first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's Four Corners Property Trust position peaked at $2.67M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.