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PineBridge Investments’s Four Corners Property Trust FCPT Stock Holding History

PineBridge Investments’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
2023
Q3 		– Sell
-1,600
Closed -$40.6K – 802
2023
Q2 		$40.6K Hold
1,600
– – ﹤0.01% 680
2023
Q1 		$43K Hold
1,600
– – ﹤0.01% 593
2022
Q4 		$41.5K Hold
1,600
– – ﹤0.01% 577
2022
Q3 		$39K Buy
1,600
+259
+19% +$7.11K ﹤0.01% 572
2022
Q2 		$36K Buy
1,341
+1,041
+347% +$28.3K ﹤0.01% 582
2022
Q1 		$8K Sell
300
-1,100
-79% -$29.6K ﹤0.01% 649
2021
Q4 		$41K Buy
+1,400
New +$39.8K ﹤0.01% 729
2020
Q2 		– Sell
-240
Closed -$4K – 687
2020
Q1 		$4K Sell
240
-27,393
-99% -$740K ﹤0.01% 735
2019
Q4 		$779K Sell
27,633
-16,666
-38% -$466K 0.01% 693
2019
Q3 		$1.25M Buy
44,299
+2,745
+7% +$76.5K 0.02% 645
2019
Q2 		$1.14M Buy
41,554
+26,942
+184% +$771K 0.02% 623
2019
Q1 		$433K Buy
+14,612
New +$404K 0.01% 726
2017
Q4 		– Sell
-7,595
Closed -$189K – 1078
2017
Q3 		$189K Sell
7,595
-313
-4% -$7.84K ﹤0.01% 841
2017
Q2 		$198K Buy
7,908
+97
+1% +$2.33K 0.01% 800
2017
Q1 		$178K Buy
7,811
+197
+3% +$4.23K ﹤0.01% 820
2016
Q4 		$157K Hold
7,614
– – ﹤0.01% 889
2016
Q3 		$163K Buy
7,614
+779
+11% +$16.4K 0.01% 588
2016
Q2 		$141K Buy
6,835
+255
+4% +$4.83K 0.01% 639
2016
Q1 		$118K Sell
6,580
-497
-7% -$8.32K 0.01% 665
2015
Q4 		$125K Buy
+7,077
New +$111K 0.01% 688

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's FCPT Position: Q3 2023 in Review

PineBridge Investments sold out of Four Corners Property Trust (FCPT) in Q3 2023, closing a stake of 1,600 shares — an estimated $40.6K sold.

PineBridge Investments first reported a position in FCPT in Q4 2015 and held it in 20 quarters. The position peaked at $1.25M in Q3 2019. 262 funds tracked by Wall St. Rank hold FCPT as of Q3 2023.

  • PineBridge Investments reported no remaining Four Corners Property Trust position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,600 Four Corners Property Trust shares in Q3 2023, an estimated $40.6K.
  • PineBridge Investments first reported a position in Four Corners Property Trust in Q4 2015 and held it in 20 quarters.
  • PineBridge Investments's Four Corners Property Trust position peaked at $1.25M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.