MFIMFI
FCPT icon

Mesirow Financial Investment Management - Fixed Income’s Four Corners Property Trust FCPT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-237,720
Closed -$6.32M – 46
2022
Q2 		$6.32M Buy
237,720
+229,865
+2,926% +$6.26M 0.81% 65
2022
Q1 		$212K Sell
7,855
-125
-2% -$3.36K 0.02% 119
2021
Q4 		$235K Sell
7,980
-452,302
-98% -$12.9M 0.03% 128
2021
Q3 		$12.4M Buy
460,282
+85,300
+23% +$2.39M 1.43% 10
2021
Q2 		$10.4M Buy
374,982
+312,402
+499% +$8.83M 1.16% 22
2021
Q1 		$1.72M Sell
62,580
-256,022
-80% -$7.06M 0.2% 122
2020
Q4 		$9.48M Sell
318,602
-5,735
-2% -$161K 1.27% 10
2020
Q3 		$8.3M Buy
324,337
+10,875
+3% +$269K 1.41% 6
2020
Q2 		$7.65M Buy
313,462
+11,840
+4% +$254K 1.39% 11
2020
Q1 		$5.64M Buy
301,622
+71,573
+31% +$1.93M 1.34% 25
2019
Q4 		$6.49M Sell
230,049
-32,050
-12% -$896K 1.01% 56
2019
Q3 		$7.41M Buy
+262,099
New +$7.3M 1.23% 36

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's FCPT Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Four Corners Property Trust (FCPT) in Q3 2022, closing a stake of 237,720 shares — an estimated $6.32M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FCPT in Q3 2019 and held it in 12 quarters. The position peaked at $12.4M in Q3 2021. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Four Corners Property Trust position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 237,720 Four Corners Property Trust shares in Q3 2022, an estimated $6.32M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Four Corners Property Trust in Q3 2019 and held it in 12 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Four Corners Property Trust position peaked at $12.4M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.