Barings’s Four Corners Property Trust FCPT Stock Holding History

Barings’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 Q3	–	Sell	-13,000	Closed	-$243K	–	619
2020 Q2	$243K	Hold	13,000	–	–	0.01%	482
2020 Q1	$243K	Hold	13,000	–	–	0.01%	482
2019 Q4	$360K	Hold	13,000	–	–	0.01%	502
2019 Q3	$368K	Hold	13,000	–	–	0.01%	538
2019 Q2	$355K	Buy	13,000 +2,700	+26%	+$77.2K	0.01%	559
2019 Q1	$305K	Hold	10,300	–	–	0.01%	620
2018 Q4	$270K	Sell	10,300 -44,675	-81%	-$1.18M	﹤0.01%	609
2018 Q3	$1.41M	Sell	54,975 -22,325	-29%	-$577K	0.02%	419
2018 Q2	$1.9M	Sell	77,300 -3,200	-4%	-$73.3K	0.03%	371
2018 Q1	$1.86M	Hold	80,500	–	–	0.03%	383
2017 Q4	$2.07M	Hold	80,500	–	–	0.03%	375
2017 Q3	$2.01M	Buy	+80,500	New	+$2.02M	0.04%	315
2016 Q3	–	Sell	-84,690	Closed	-$1.74M	–	833
2016 Q2	$1.74M	Buy	84,690 +62,508	+282%	+$1.18M	0.05%	341
2016 Q1	$398K	Sell	22,182 -56	-0.3%	-$938	0.01%	739
2015 Q4	$392K	Buy	+22,238	New	+$347K	0.01%	716

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's FCPT Position: Q3 2020 in Review

Barings sold out of Four Corners Property Trust (FCPT) in Q3 2020, closing a stake of 13,000 shares — an estimated $243K sold.

Barings first reported a position in FCPT in Q4 2015 and held it in 15 quarters. The position peaked at $2.07M in Q4 2017. 243 funds tracked by Wall St. Rank hold FCPT as of Q3 2020.

Barings reported no remaining Four Corners Property Trust position as of Q3 2020 after selling out during the quarter.
Barings sold 13,000 Four Corners Property Trust shares in Q3 2020, an estimated $243K.
Barings first reported a position in Four Corners Property Trust in Q4 2015 and held it in 15 quarters.
Barings's Four Corners Property Trust position peaked at $2.07M in Q4 2017.
243 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.