Federated Hermes’s Four Corners Property Trust FCPT Stock Holding History

Federated Hermes’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 Q4	–	Sell	-14	Closed	-$311	–	2087
2023 Q3	$311	Hold	14	–	–	﹤0.01%	2060
2023 Q2	$356	Sell	14 -8	-36%	-$207	﹤0.01%	2069
2023 Q1	$591	Hold	22	–	–	﹤0.01%	2067
2022 Q4	$570	Buy	+22	New	+$567	﹤0.01%	2079
2020 Q2	–	Sell	-18	Closed	-$1K	–	2277
2020 Q1	$1K	Sell	18 -11	-38%	-$297	﹤0.01%	2103
2019 Q4	$1K	Buy	+29	New	+$811	﹤0.01%	2090
2018 Q4	–	Sell	-513	Closed	-$13K	–	2226
2018 Q3	$13K	Sell	513 -81	-14%	-$2.09K	﹤0.01%	1906
2018 Q2	$15K	Buy	594 +79	+15%	+$1.81K	﹤0.01%	1844
2018 Q1	$12K	Buy	515 +27	+6%	+$622	﹤0.01%	1849
2017 Q4	$13K	Sell	488 -13	-3%	-$333	﹤0.01%	1834
2017 Q3	$12K	Sell	501 -32	-6%	-$802	﹤0.01%	1816
2017 Q2	$13K	Buy	533 +40	+8%	+$961	﹤0.01%	1798
2017 Q1	$11K	Sell	493 -63	-11%	-$1.35K	﹤0.01%	1802
2016 Q4	$11K	Sell	556 -44	-7%	-$865	﹤0.01%	1818
2016 Q3	$13K	Buy	+600	New	+$12.6K	﹤0.01%	1785
2016 Q1	–	Sell	-44	Closed	-$1K	–	2120
2015 Q4	$1K	Buy	+44	New	+$687	﹤0.01%	2005

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Federated Hermes's FCPT Position: Q4 2023 in Review

Federated Hermes sold out of Four Corners Property Trust (FCPT) in Q4 2023, closing a stake of 14 shares — an estimated $311 sold.

Federated Hermes first reported a position in FCPT in Q4 2015 and held it in 16 quarters. The position peaked at $15K in Q2 2018. 266 funds tracked by Wall St. Rank hold FCPT as of Q4 2023.

Federated Hermes reported no remaining Four Corners Property Trust position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 14 Four Corners Property Trust shares in Q4 2023, an estimated $311.
Federated Hermes first reported a position in Four Corners Property Trust in Q4 2015 and held it in 16 quarters.
Federated Hermes's Four Corners Property Trust position peaked at $15K in Q2 2018.
266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.