First Quadrant’s Four Corners Property Trust FCPT Stock Holding History

First Quadrant’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 Q1	–	Sell	-8,000	Closed	-$235K	–	281
2021 Q4	$235K	Hold	8,000	–	–	0.03%	326
2021 Q3	$215K	Hold	8,000	–	–	0.03%	337
2021 Q2	$221K	Buy	8,000 +100	+1%	+$2.83K	0.03%	331
2021 Q1	$216K	Sell	7,900 -15,400	-66%	-$425K	0.02%	352
2020 Q4	$694K	Sell	23,300 -1,300	-5%	-$36.4K	0.07%	199
2020 Q3	$630K	Hold	24,600	–	–	0.08%	194
2020 Q2	$600K	Buy	24,600 +8,200	+50%	+$176K	0.08%	234
2020 Q1	$307K	Sell	16,400 -15,300	-48%	-$413K	0.04%	343
2019 Q4	$894K	Hold	31,700	–	–	0.07%	238
2019 Q3	$896K	Hold	31,700	–	–	0.08%	239
2019 Q2	$866K	Hold	31,700	–	–	0.06%	326
2019 Q1	$938K	Sell	31,700 -13,286	-30%	-$368K	0.07%	273
2018 Q4	$1.18M	Buy	44,986 +13,286	+42%	+$352K	0.09%	217
2018 Q3	$814K	Buy	+31,700	New	+$820K	0.02%	412
2016 Q3	–	Sell	-107,167	Closed	-$2.21M	–	878
2016 Q2	$2.21M	Hold	107,167	–	–	0.05%	285
2016 Q1	$1.92M	Sell	107,167 -67,141	-39%	-$1.12M	0.04%	314
2015 Q4	$3.07M	Buy	+174,308	New	+$2.72M	0.07%	264

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

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

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

CIM

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

First Quadrant's FCPT Position: Q1 2022 in Review

First Quadrant sold out of Four Corners Property Trust (FCPT) in Q1 2022, closing a stake of 8,000 shares — an estimated $235K sold.

First Quadrant first reported a position in FCPT in Q4 2015 and held it in 17 quarters. The position peaked at $3.07M in Q4 2015. 274 funds tracked by Wall St. Rank hold FCPT as of Q1 2022.

First Quadrant reported no remaining Four Corners Property Trust position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 8,000 Four Corners Property Trust shares in Q1 2022, an estimated $235K.
First Quadrant first reported a position in Four Corners Property Trust in Q4 2015 and held it in 17 quarters.
First Quadrant's Four Corners Property Trust position peaked at $3.07M in Q4 2015.
274 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.