Peregrine Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Peregrine Capital Management’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
2020 Q2	–	Sell	-238,297	Closed	-$4.46M	–	307
2020 Q1	$4.46M	Buy	+238,297	New	+$6.44M	0.16%	184
2019 Q1	–	Sell	-232,234	Closed	-$6.08M	–	316
2018 Q4	$6.08M	Sell	232,234 -21,505	-8%	-$570K	0.17%	228
2018 Q3	$6.52M	Sell	253,739 -3,828	-1%	-$99K	0.15%	187
2018 Q2	$6.34M	Sell	257,567 -16,003	-6%	-$367K	0.16%	194
2018 Q1	$6.32M	Sell	273,570 -32,902	-11%	-$758K	0.15%	223
2017 Q4	$7.88M	Sell	306,472 -23,717	-7%	-$608K	0.19%	211
2017 Q3	$8.23M	Sell	330,189 -185,016	-36%	-$4.64M	0.2%	210
2017 Q2	$12.9M	Buy	515,205 +10,318	+2%	+$248K	0.32%	124
2017 Q1	$11.3M	Sell	504,887 -8,050	-2%	-$173K	0.29%	132
2016 Q4	$10.5M	Buy	512,937 +11,171	+2%	+$220K	0.27%	163
2016 Q3	$10.7M	Buy	+501,766	New	+$10.6M	0.28%	151

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

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

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

Peregrine Capital Management's FCPT Position: Q2 2020 in Review

Peregrine Capital Management sold out of Four Corners Property Trust (FCPT) in Q2 2020, closing a stake of 238,297 shares — an estimated $4.46M sold.

Peregrine Capital Management first reported a position in FCPT in Q3 2016 and held it in 11 quarters. The position peaked at $12.9M in Q2 2017. 253 funds tracked by Wall St. Rank hold FCPT as of Q2 2020.

Peregrine Capital Management reported no remaining Four Corners Property Trust position as of Q2 2020 after selling out during the quarter.
Peregrine Capital Management sold 238,297 Four Corners Property Trust shares in Q2 2020, an estimated $4.46M.
Peregrine Capital Management first reported a position in Four Corners Property Trust in Q3 2016 and held it in 11 quarters.
Peregrine Capital Management's Four Corners Property Trust position peaked at $12.9M in Q2 2017.
253 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.