Cohen & Steers
FCPT icon

Cohen & Steers’s Four Corners Property Trust FCPT Stock Holding History

Cohen & Steers’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
2021
Q1 		– Sell
-8,493
Closed -$253K – 399
2020
Q4 		$253K Hold
8,493
– – ﹤0.01% 312
2020
Q3 		$217K Hold
8,493
– – ﹤0.01% 314
2020
Q2 		$207K Sell
8,493
-2,164,534
-100% -$46.4M ﹤0.01% 318
2020
Q1 		$40.7M Buy
2,173,027
+171,024
+9% +$4.62M 0.13% 73
2019
Q4 		$56.4M Sell
2,002,003
-2,486
-0.1% -$69.5K 0.14% 86
2019
Q3 		$56.7M Sell
2,004,489
-1,011,566
-34% -$28.2M 0.14% 80
2019
Q2 		$82.4M Sell
3,016,055
-863,687
-22% -$24.7M 0.23% 72
2019
Q1 		$115M Sell
3,879,742
-308,481
-7% -$8.54M 0.32% 59
2018
Q4 		$110M Buy
4,188,223
+46,643
+1% +$1.24M 0.35% 59
2018
Q3 		$106M Sell
4,141,580
-30,664
-0.7% -$793K 0.31% 66
2018
Q2 		$103M Buy
4,172,244
+99,298
+2% +$2.27M 0.29% 73
2018
Q1 		$94M Buy
4,072,946
+67,865
+2% +$1.56M 0.29% 67
2017
Q4 		$103M Sell
4,005,081
-99,652
-2% -$2.55M 0.28% 73
2017
Q3 		$102M Buy
4,104,733
+506,185
+14% +$12.7M 0.28% 74
2017
Q2 		$90.4M Buy
3,598,548
+869,702
+32% +$20.9M 0.24% 77
2017
Q1 		$62.3M Sell
2,728,846
-29,824
-1% -$640K 0.17% 89
2016
Q4 		$56.6M Buy
2,758,670
+50,238
+2% +$988K 0.16% 79
2016
Q3 		$57.8M Buy
2,708,432
+1,096,538
+68% +$23.1M 0.15% 83
2016
Q2 		$33.2M Sell
1,611,894
-986,728
-38% -$18.7M 0.09% 92
2016
Q1 		$46.6M Buy
2,598,622
+2,219,016
+585% +$37.2M 0.13% 76
2015
Q4 		$6.69M Buy
+379,606
New +$5.93M 0.02% 211

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers's FCPT Position: Q1 2021 in Review

Cohen & Steers sold out of Four Corners Property Trust (FCPT) in Q1 2021, closing a stake of 8,493 shares — an estimated $253K sold.

Cohen & Steers first reported a position in FCPT in Q4 2015 and held it in 21 quarters. The position peaked at $115M in Q1 2019. 260 funds tracked by Wall St. Rank hold FCPT as of Q1 2021.

  • Cohen & Steers reported no remaining Four Corners Property Trust position as of Q1 2021 after selling out during the quarter.
  • Cohen & Steers sold 8,493 Four Corners Property Trust shares in Q1 2021, an estimated $253K.
  • Cohen & Steers first reported a position in Four Corners Property Trust in Q4 2015 and held it in 21 quarters.
  • Cohen & Steers's Four Corners Property Trust position peaked at $115M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.