Private Capital Group’s Four Corners Property Trust FCPT Stock Holding History

Private Capital 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
2022 Q2	$3K	Buy	+113	New	+$3.08K	﹤0.01%	1411
2020 Q2	–	Sell	-65	Closed	-$1K	–	2042
2020 Q1	$1K	Hold	65	–	–	﹤0.01%	1793
2019 Q4	$1K	Sell	65 -288	-82%	-$8.05K	﹤0.01%	1794
2019 Q3	$10K	Buy	353 +276	+358%	+$7.69K	﹤0.01%	1462
2019 Q2	$2K	Hold	77	–	–	﹤0.01%	1894
2019 Q1	$2K	Hold	77	–	–	﹤0.01%	1892
2018 Q4	$2K	Hold	77	–	–	﹤0.01%	1863
2018 Q3	$1K	Hold	77	–	–	﹤0.01%	2052
2018 Q2	$1K	Hold	77	–	–	﹤0.01%	1999
2018 Q1	$2K	Buy	+77	New	+$1.77K	﹤0.01%	1839

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Private Capital Group's FCPT Position: Q2 2022 in Review

Private Capital Group opened a new position in Four Corners Property Trust (FCPT) in Q2 2022: 113 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: Private Capital Group previously reported a position in FCPT as recently as Q1 2020.

Private Capital Group first reported a position in FCPT in Q1 2018 and has held it in 10 quarters since. The position peaked at $10K in Q3 2019. 257 funds tracked by Wall St. Rank hold FCPT as of Q2 2022.

Private Capital Group held 113 shares of Four Corners Property Trust worth $3K as of Q2 2022.
Four Corners Property Trust was a new Private Capital Group position in Q2 2022.
Four Corners Property Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1411 holding.
Private Capital Group first reported a position in Four Corners Property Trust in Q1 2018 and has held it in 10 quarters since.
Private Capital Group's Four Corners Property Trust position peaked at $10K in Q3 2019.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.