Investment Counselors of Maryland’s Four Corners Property Trust FCPT Stock Holding History

Investment Counselors of Maryland’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 Q2	$34.1M	Buy	1,234,631 +329,167	+36%	+$9.31M	0.78%	77
2021 Q1	$24.8M	Buy	905,464 +30,514	+3%	+$841K	0.64%	91
2020 Q4	$26M	Buy	874,950 +45,013	+5%	+$1.26M	0.84%	71
2020 Q3	$21.2M	Buy	829,937 +104,025	+14%	+$2.57M	0.95%	51
2020 Q2	$17.7M	Buy	725,912 +49,701	+7%	+$1.07M	0.92%	55
2020 Q1	$12.7M	Buy	676,211 +5,642	+0.8%	+$152K	0.82%	65
2019 Q4	$18.9M	Buy	670,569 +11,573	+2%	+$324K	0.81%	76
2019 Q3	$18.6M	Buy	+658,996	New	+$18.4M	0.86%	71

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Counselors of Maryland's FCPT Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Four Corners Property Trust (FCPT) stake by 36% in Q2 2021, buying an estimated $9.31M and bringing the position to 1,234,631 shares worth $34.1M. The position accounts for 0.78% of the portfolio, ranked #77.

Investment Counselors of Maryland first reported a position in FCPT in Q3 2019 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold FCPT as of Q2 2021.

Investment Counselors of Maryland held 1,234,631 shares of Four Corners Property Trust worth $34.1M as of Q2 2021.
Investment Counselors of Maryland bought 329,167 Four Corners Property Trust shares in Q2 2021, an estimated $9.31M.
Four Corners Property Trust made up 0.78% of Investment Counselors of Maryland's portfolio in Q2 2021, its #77 holding.
Investment Counselors of Maryland first reported a position in Four Corners Property Trust in Q3 2019 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.