VEA
FCPT icon

Virtus ETF Advisers’s Four Corners Property Trust FCPT Stock Holding History

Virtus ETF Advisers’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
-8,603
Closed -$218K – 454
2023
Q4 		$218K Buy
8,603
+794
+10% +$18.2K 0.14% 267
2023
Q3 		$173K Sell
7,809
-757
-9% -$19K 0.11% 291
2023
Q2 		$218K Sell
8,566
-2,468
-22% -$63.8K 0.13% 282
2023
Q1 		$296K Sell
11,034
-5,472
-33% -$151K 0.16% 223
2022
Q4 		$428K Sell
16,506
-42,212
-72% -$1.09M 0.22% 171
2022
Q3 		$1.42M Sell
58,718
-8,946
-13% -$246K 0.57% 39
2022
Q2 		$1.8M Buy
67,664
+12,052
+22% +$328K 0.67% 12
2022
Q1 		$1.5M Sell
55,612
-15,941
-22% -$429K 0.67% 68
2021
Q4 		$2.1M Buy
71,553
+16,962
+31% +$482K 0.79% 44
2021
Q3 		$1.47M Buy
54,591
+1,185
+2% +$33.2K 0.65% 56
2021
Q2 		$1.48M Buy
53,406
+7,028
+15% +$199K 0.61% 67
2021
Q1 		$1.27M Buy
+46,378
New +$1.28M 0.54% 84

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