APG Asset Management
FCPT icon

APG Asset Management’s Four Corners Property Trust FCPT Stock Holding History

APG Asset 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
2016
Q2 		– Sell
-32,168
Closed -$577K – 740
2016
Q1 		$577K Sell
32,168
-4,766
-13% -$79.8K ﹤0.01% 717
2015
Q4 		$651K Buy
+36,934
New +$577K ﹤0.01% 700

Other funds holding FCPT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's FCPT Position: Q2 2016 in Review

APG Asset Management sold out of Four Corners Property Trust (FCPT) in Q2 2016, closing a stake of 32,168 shares — an estimated $577K sold.

APG Asset Management first reported a position in FCPT in Q4 2015 and held it in 2 quarters. The position peaked at $651K in Q4 2015. 247 funds tracked by Wall St. Rank hold FCPT as of Q2 2016.

  • APG Asset Management reported no remaining Four Corners Property Trust position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 32,168 Four Corners Property Trust shares in Q2 2016, an estimated $577K.
  • APG Asset Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 2 quarters.
  • APG Asset Management's Four Corners Property Trust position peaked at $651K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.