Exane Derivatives’s Four Corners Property Trust FCPT Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-6,656	Closed	-$180K	–	850
2022 Q1	$180K	Buy	+6,656	New	+$179K	0.05%	359
2021 Q1	–	Sell	-23	Closed	-$685	–	944
2020 Q4	$685	Sell	23 -420	-95%	-$11.8K	﹤0.01%	710
2020 Q3	$11.3K	Hold	443	–	–	﹤0.01%	461
2020 Q2	$10.8K	Sell	443 -6,098	-93%	-$131K	﹤0.01%	413
2020 Q1	$122K	Buy	+6,541	New	+$177K	0.03%	260
2018 Q3	–	Sell	-869	Closed	-$21.5K	–	708
2018 Q2	$21.5K	Hold	869	–	–	﹤0.01%	429
2018 Q1	$19.8K	Hold	869	–	–	﹤0.01%	393
2017 Q4	$22.3K	Hold	869	–	–	﹤0.01%	381
2017 Q3	$21.6K	Hold	869	–	–	﹤0.01%	354
2017 Q2	$21.8K	Hold	869	–	–	﹤0.01%	362
2017 Q1	$19.8K	Hold	869	–	–	﹤0.01%	327
2016 Q4	$17.8K	Hold	869	–	–	﹤0.01%	373
2016 Q3	$18.5K	Hold	869	–	–	﹤0.01%	369
2016 Q2	$17.9K	Hold	869	–	–	﹤0.01%	338
2016 Q1	$15.6K	Sell	869 -2	-0.2%	-$33	﹤0.01%	389
2015 Q4	$15.4K	Buy	+871	New	+$13.6K	﹤0.01%	305

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Exane Derivatives's FCPT Position: Q2 2022 in Review

Exane Derivatives sold out of Four Corners Property Trust (FCPT) in Q2 2022, closing a stake of 6,656 shares — an estimated $180K sold.

Exane Derivatives first reported a position in FCPT in Q4 2015 and held it in 16 quarters. The position peaked at $180K in Q1 2022. 257 funds tracked by Wall St. Rank hold FCPT as of Q2 2022.

Exane Derivatives reported no remaining Four Corners Property Trust position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 6,656 Four Corners Property Trust shares in Q2 2022, an estimated $180K.
Exane Derivatives first reported a position in Four Corners Property Trust in Q4 2015 and held it in 16 quarters.
Exane Derivatives's Four Corners Property Trust position peaked at $180K in Q1 2022.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.