Next Financial Group’s Four Corners Property Trust FCPT Stock Holding History

Next Financial Group’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 Q4	$7K	Hold	226	–	–	﹤0.01%	2313
2021 Q3	$6K	Hold	226	–	–	﹤0.01%	2191
2021 Q2	$6K	Hold	226	–	–	﹤0.01%	2141
2021 Q1	$6K	Hold	226	–	–	﹤0.01%	2034
2020 Q4	$7K	Hold	226	–	–	﹤0.01%	1877
2020 Q3	$6K	Buy	+226	New	+$5.59K	﹤0.01%	1776
2020 Q2	–	Sell	-226	Closed	-$4K	–	1013
2020 Q1	$4K	Buy	+226	New	+$6.11K	﹤0.01%	1755
2017 Q1	–	Sell	-8	Closed	–	–	1999
2016 Q4	$0	Sell	8 -70	-90%	-$1.38K	﹤0.01%	2421
2016 Q3	$2K	Sell	78 -66	-46%	-$1.39K	﹤0.01%	2145
2016 Q2	$2K	Hold	144	–	–	﹤0.01%	1578
2016 Q1	$2K	Buy	144 +11	+8%	+$184	﹤0.01%	1532
2015 Q4	$2K	Buy	+133	New	+$2.08K	﹤0.01%	1587

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

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

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

CIM

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

Next Financial Group's FCPT Position: Q4 2021 in Review

Next Financial Group held its Four Corners Property Trust (FCPT) position steady in Q4 2021 at 226 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Next Financial Group first reported a position in FCPT in Q4 2015 and has held it in 12 quarters since. 275 funds tracked by Wall St. Rank hold FCPT as of Q4 2021.

Next Financial Group held 226 shares of Four Corners Property Trust worth $7K as of Q4 2021.
Next Financial Group left its Four Corners Property Trust share count unchanged in Q4 2021.
Four Corners Property Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2313 holding.
Next Financial Group first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 12 quarters since.
275 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.