EII Capital Management’s Four Corners Property Trust FCPT Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-9,093	Closed	-$244K	–	67
2021 Q3	$244K	Sell	9,093 -518	-5%	-$14.5K	0.12%	145
2021 Q2	$265K	Hold	9,611	–	–	0.12%	141
2021 Q1	$263K	Buy	9,611 +25	+0.3%	+$689	0.14%	136
2020 Q4	$285K	Sell	9,586 -136	-1%	-$3.81K	0.16%	130
2020 Q3	$249K	Hold	9,722	–	–	0.16%	124
2020 Q2	$237K	Buy	9,722 +1,042	+12%	+$22.4K	0.15%	122
2020 Q1	$162K	Hold	8,680	–	–	0.11%	149
2019 Q4	$245	Buy	8,680 +1,315	+18%	+$36.8K	0.07%	147
2019 Q3	$208	Hold	7,365	–	–	0.06%	157
2019 Q2	$201K	Buy	7,365 +213	+3%	+$6.09K	0.11%	147
2019 Q1	$212K	Buy	7,152 +2,579	+56%	+$71.4K	0.12%	152
2018 Q4	$120K	Hold	4,573	–	–	0.07%	182
2018 Q3	$123K	Buy	+4,573	New	+$118K	0.07%	191
2017 Q4	–	Sell	-24,944	Closed	-$622K	–	186
2017 Q3	$622K	Buy	+24,944	New	+$625K	0.23%	133

Other funds holding FCPT

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

EII Capital Management's FCPT Position: Q4 2021 in Review

EII Capital Management sold out of Four Corners Property Trust (FCPT) in Q4 2021, closing a stake of 9,093 shares — an estimated $244K sold.

EII Capital Management first reported a position in FCPT in Q3 2017 and held it in 14 quarters. The position peaked at $622K in Q3 2017. 275 funds tracked by Wall St. Rank hold FCPT as of Q4 2021.

EII Capital Management reported no remaining Four Corners Property Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 9,093 Four Corners Property Trust shares in Q4 2021, an estimated $244K.
EII Capital Management first reported a position in Four Corners Property Trust in Q3 2017 and held it in 14 quarters.
EII Capital Management's Four Corners Property Trust position peaked at $622K in Q3 2017.
275 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.