CAAS
FCPT icon

Capital Asset Advisory Services’s Four Corners Property Trust FCPT Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-8,064
Closed -$217K – 345
2023
Q1 		$217K Buy
8,064
+98
+1% +$2.7K 0.02% 323
2022
Q4 		$207K Sell
7,966
-1,743
-18% -$44.9K 0.02% 349
2022
Q3 		$235K Sell
9,709
-1,215
-11% -$33.3K 0.03% 278
2022
Q2 		$294K Buy
10,924
+301
+3% +$8.2K 0.03% 315
2022
Q1 		$291K Buy
10,623
+154
+1% +$4.14K 0.03% 334
2021
Q4 		$311K Sell
10,469
-141
-1% -$4.01K 0.03% 320
2021
Q3 		$285K Sell
10,610
-109
-1% -$3.05K 0.03% 353
2021
Q2 		$299K Buy
+10,719
New +$303K 0.03% 364
2021
Q1 		– Sell
-3,449
Closed -$104K – 938
2020
Q4 		$104K Sell
3,449
-9,364
-73% -$262K 0.02% 449
2020
Q3 		$332K Buy
+12,813
New +$317K 0.07% 216

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State Street
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Victory Capital Management
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American Century Companies
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WHG
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return