UOC
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UBS O'Connor’s Four Corners Property Trust FCPT Stock Holding History

UBS O'Connor’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
2024
Q1 		– Sell
-28,844
Closed -$730K – 550
2023
Q4 		$730K Sell
28,844
-14,416
-33% -$330K 0.02% 310
2023
Q3 		$960K Buy
+43,260
New +$1.09M 0.02% 337
2022
Q4 		– Sell
-263,700
Closed -$6.38M – 123
2022
Q3 		$6.38M Buy
263,700
+93,707
+55% +$2.57M 0.07% 176
2022
Q2 		$4.52M Buy
+169,993
New +$4.63M 0.05% 346
2022
Q1 		– Sell
-45,500
Closed -$1.34M – 76
2021
Q4 		$1.34M Sell
45,500
-305,338
-87% -$8.68M 0.01% 630
2021
Q3 		$9.42M Buy
350,838
+12,100
+4% +$339K 0.07% 122
2021
Q2 		$9.35M Buy
338,738
+223,738
+195% +$6.32M 0.08% 110
2021
Q1 		$3.15M Buy
115,000
+15,400
+15% +$425K 0.05% 369
2020
Q4 		$2.96M Sell
99,600
-97,700
-50% -$2.74M 0.06% 311
2020
Q3 		$5.05M Buy
+197,300
New +$4.88M 0.13% 106
2020
Q1 		– Sell
-261,300
Closed -$7.37M – 357
2019
Q4 		$7.37M Sell
261,300
-21,600
-8% -$604K 0.21% 97
2019
Q3 		$8M Sell
282,900
-54,100
-16% -$1.51M 0.22% 85
2019
Q2 		$9.21M Buy
+337,000
New +$9.64M 0.18% 78
2019
Q1 		– Sell
-122,300
Closed -$3.2M – 62
2018
Q4 		$3.2M Buy
122,300
+99,300
+432% +$2.63M 0.12% 106
2018
Q3 		$591K Sell
23,000
-50,600
-69% -$1.31M 0.01% 232
2018
Q2 		$1.81M Buy
73,600
+19,163
+35% +$439K 0.04% 170
2018
Q1 		$1.26M Buy
+54,437
New +$1.25M 0.02% 212

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's FCPT Position: Q1 2024 in Review

UBS O'Connor sold out of Four Corners Property Trust (FCPT) in Q1 2024, closing a stake of 28,844 shares — an estimated $730K sold.

UBS O'Connor first reported a position in FCPT in Q1 2018 and held it in 17 quarters. The position peaked at $9.42M in Q3 2021. 255 funds tracked by Wall St. Rank hold FCPT as of Q1 2024.

  • UBS O'Connor reported no remaining Four Corners Property Trust position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 28,844 Four Corners Property Trust shares in Q1 2024, an estimated $730K.
  • UBS O'Connor first reported a position in Four Corners Property Trust in Q1 2018 and held it in 17 quarters.
  • UBS O'Connor's Four Corners Property Trust position peaked at $9.42M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.