OppenheimerFunds’s Four Corners Property Trust FCPT Stock Holding History

OppenheimerFunds’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 Q1	$38.2M	Sell	1,290,442 -108,188	-8%	-$2.99M	0.05%	377
2018 Q4	$36.6M	Buy	1,398,630 +63,452	+5%	+$1.68M	0.05%	350
2018 Q3	$34.3M	Buy	1,335,178 +65,027	+5%	+$1.68M	0.04%	437
2018 Q2	$31.3M	Buy	1,270,151 +33,426	+3%	+$766K	0.04%	455
2018 Q1	$28.6M	Sell	1,236,725 -94,095	-7%	-$2.17M	0.04%	467
2017 Q4	$34.2M	Sell	1,330,820 -9,787	-0.7%	-$251K	0.04%	425
2017 Q3	$33.4M	Sell	1,340,607 -66,219	-5%	-$1.66M	0.04%	412
2017 Q2	$35.3M	Buy	1,406,826 +94,214	+7%	+$2.26M	0.04%	393
2017 Q1	$30M	Buy	1,312,612 +45,833	+4%	+$984K	0.04%	448
2016 Q4	$26M	Buy	1,266,779 +61,076	+5%	+$1.2M	0.03%	493
2016 Q3	$25.7M	Buy	1,205,703 +29,935	+3%	+$630K	0.03%	502
2016 Q2	$24.2M	Buy	1,175,768 +166,373	+16%	+$3.15M	0.03%	506
2016 Q1	$18.1M	Buy	+1,009,395	New	+$16.9M	0.02%	599

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 $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's FCPT Position: Q1 2019 in Review

OppenheimerFunds reduced its Four Corners Property Trust (FCPT) stake by 7.7% in Q1 2019, selling an estimated $2.99M and leaving 1,290,442 shares worth $38.2M. The position accounts for 0.05% of the portfolio, ranked #377.

OppenheimerFunds first reported a position in FCPT in Q1 2016 and has held it in 13 quarters since. 254 funds tracked by Wall St. Rank hold FCPT as of Q1 2019.

OppenheimerFunds held 1,290,442 shares of Four Corners Property Trust worth $38.2M as of Q1 2019.
OppenheimerFunds sold 108,188 Four Corners Property Trust shares in Q1 2019, an estimated $2.99M.
Four Corners Property Trust made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #377 holding.
OppenheimerFunds first reported a position in Four Corners Property Trust in Q1 2016 and has held it in 13 quarters since.
254 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.