Eaton Vance Management’s Four Corners Property Trust FCPT Stock Holding History

Eaton Vance 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
2022 Q3	$271K	Buy	11,191 +181	+2%	+$4.97K	﹤0.01%	1451
2022 Q2	$293K	Sell	11,010 -2,733	-20%	-$74.4K	﹤0.01%	1468
2022 Q1	$372K	Buy	13,743 +814	+6%	+$21.9K	﹤0.01%	1580
2021 Q4	$380K	Sell	12,929 -32,631	-72%	-$928K	﹤0.01%	1390
2021 Q3	$1.17M	Buy	45,560 +131	+0.3%	+$3.67K	﹤0.01%	1056
2021 Q2	$1.25M	Buy	45,429 +1,103	+2%	+$31.2K	﹤0.01%	1131
2021 Q1	$1.22M	Sell	44,326 -23	-0.1%	-$634	﹤0.01%	1095
2020 Q4	$1.32M	Buy	44,349 +23	+0.1%	+$644	﹤0.01%	1013
2020 Q3	$1.13M	Buy	44,326 +34	+0.1%	+$841	﹤0.01%	960
2020 Q2	$1.08M	Sell	44,292 -211	-0.5%	-$4.53K	﹤0.01%	947
2020 Q1	$833K	Sell	44,503 -4	-0%	-$108	﹤0.01%	956
2019 Q4	$1.25M	Buy	44,507 +106	+0.2%	+$2.96K	﹤0.01%	925
2019 Q3	$1.26M	Buy	44,401 +32,798	+283%	+$914K	﹤0.01%	900
2019 Q2	$317K	Hold	11,603	–	–	﹤0.01%	1183
2019 Q1	$343K	Buy	11,603 +54	+0.5%	+$1.5K	﹤0.01%	1119
2018 Q4	$303K	Buy	11,549 +536	+5%	+$14.2K	﹤0.01%	1084
2018 Q3	$283K	Hold	11,013	–	–	﹤0.01%	1129
2018 Q2	$271K	Hold	11,013	–	–	﹤0.01%	1116
2018 Q1	$254K	Hold	11,013	–	–	﹤0.01%	1064
2017 Q4	$283K	Buy	11,013 +35	+0.3%	+$897	﹤0.01%	1061
2017 Q3	$274K	Buy	10,978 +2	+0%	+$50	﹤0.01%	1044
2017 Q2	$276K	Sell	10,976 -60	-0.5%	-$1.44K	﹤0.01%	1021
2017 Q1	$252K	Hold	11,036	–	–	﹤0.01%	990
2016 Q4	$226K	Hold	11,036	–	–	﹤0.01%	977
2016 Q3	$235K	Hold	11,036	–	–	﹤0.01%	942
2016 Q2	$227K	Hold	11,036	–	–	﹤0.01%	922
2016 Q1	$198K	Buy	+11,036	New	+$185K	﹤0.01%	905

Other funds holding FCPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eaton Vance Management's FCPT Position: Q3 2022 in Review

Eaton Vance Management increased its Four Corners Property Trust (FCPT) stake by 1.6% in Q3 2022, buying an estimated $4.97K and bringing the position to 11,191 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Eaton Vance Management first reported a position in FCPT in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.32M in Q4 2020. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2022.

Eaton Vance Management held 11,191 shares of Four Corners Property Trust worth $271K as of Q3 2022.
Eaton Vance Management bought 181 Four Corners Property Trust shares in Q3 2022, an estimated $4.97K.
Four Corners Property Trust made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1451 holding.
Eaton Vance Management first reported a position in Four Corners Property Trust in Q1 2016 and has held it in 27 quarters since.
Eaton Vance Management's Four Corners Property Trust position peaked at $1.32M in Q4 2020.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.