CC
FCPT icon

Centiva Capital’s Four Corners Property Trust FCPT Stock Holding History

Centiva Capital’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
-8,974
Closed -$241K – 1730
2023
Q1 		$241K Buy
+8,974
New +$247K 0.01% 1152

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's FCPT Position: Q2 2023 in Review

Centiva Capital sold out of Four Corners Property Trust (FCPT) in Q2 2023, closing a stake of 8,974 shares — an estimated $241K sold.

Centiva Capital first reported a position in FCPT in Q1 2023 and held it in 1 quarter. The position peaked at $241K in Q1 2023. 266 funds tracked by Wall St. Rank hold FCPT as of Q2 2023.

  • Centiva Capital reported no remaining Four Corners Property Trust position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 8,974 Four Corners Property Trust shares in Q2 2023, an estimated $241K.
  • Centiva Capital first reported a position in Four Corners Property Trust in Q1 2023 and held it in 1 quarter.
  • Centiva Capital's Four Corners Property Trust position peaked at $241K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.