OMERS Administration Corp’s Four Corners Property Trust FCPT Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-23,800	Closed	-$673K	–	373
2019 Q3	$673K	Buy	+23,800	New	+$663K	0.01%	329
2019 Q2	–	Sell	-21,900	Closed	-$672K	–	418
2019 Q1	$672K	Buy	+21,900	New	+$606K	0.01%	252
2018 Q3	–	Sell	-35,900	Closed	-$884K	–	392
2018 Q2	$884K	Buy	+35,900	New	+$822K	0.01%	273
2018 Q1	–	Sell	-24,000	Closed	-$617K	–	447
2017 Q4	$617K	Sell	24,000 -800	-3%	-$20.5K	0.01%	327
2017 Q3	$618K	Buy	24,800 +5,300	+27%	+$133K	0.01%	319
2017 Q2	$490K	Hold	19,500	–	–	0.01%	383
2017 Q1	$445K	Hold	19,500	–	–	0.01%	274
2016 Q4	$400K	Sell	19,500 -23,300	-54%	-$458K	0.01%	257
2016 Q3	$913K	Sell	42,800 -7,808	-15%	-$164K	0.02%	367
2016 Q2	$1.04M	Hold	50,608	–	–	0.02%	338
2016 Q1	$908K	Buy	50,608 +13,070	+35%	+$219K	0.02%	311
2015 Q4	$662K	Buy	+37,538	New	+$586K	0.02%	327

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's FCPT Position: Q4 2019 in Review

OMERS Administration Corp sold out of Four Corners Property Trust (FCPT) in Q4 2019, closing a stake of 23,800 shares — an estimated $673K sold.

OMERS Administration Corp first reported a position in FCPT in Q4 2015 and held it in 12 quarters. The position peaked at $1.04M in Q2 2016. 261 funds tracked by Wall St. Rank hold FCPT as of Q4 2019.

OMERS Administration Corp reported no remaining Four Corners Property Trust position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 23,800 Four Corners Property Trust shares in Q4 2019, an estimated $673K.
OMERS Administration Corp first reported a position in Four Corners Property Trust in Q4 2015 and held it in 12 quarters.
OMERS Administration Corp's Four Corners Property Trust position peaked at $1.04M in Q2 2016.
261 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.