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Waterfront Capital Partners’s Four Corners Property Trust FCPT Stock Holding History

Waterfront Capital Partners’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
2021
Q3 		– Sell
-233,971
Closed -$6.46M – 53
2021
Q2 		$6.46M Sell
233,971
-1,200,549
-84% -$33.9M 0.49% 46
2021
Q1 		$39.3M Buy
1,434,520
+1,058,917
+282% +$29.2M 3.56% 10
2020
Q4 		$11.2M Buy
+375,603
New +$10.5M 1.1% 32
2020
Q3 		– Sell
-660,790
Closed -$16.1M – 51
2020
Q2 		$16.1M Sell
660,790
-376,207
-36% -$8.07M 2.66% 15
2020
Q1 		$19.4M Buy
1,036,997
+798,108
+334% +$21.6M 2.38% 13
2019
Q4 		$6.73M Sell
238,889
-328,507
-58% -$9.19M 1.02% 34
2019
Q3 		$16M Buy
567,396
+241,098
+74% +$6.72M 2.48% 17
2019
Q2 		$8.92M Sell
326,298
-402,277
-55% -$11.5M 1.47% 29
2019
Q1 		$21.6M Buy
728,575
+245,671
+51% +$6.8M 3.14% 10
2018
Q4 		$12.7M Buy
482,904
+117,397
+32% +$3.11M 2.15% 20
2018
Q3 		$9.39M Sell
365,507
-150,826
-29% -$3.9M 1.26% 30
2018
Q2 		$12.7M Buy
+516,333
New +$11.8M 1.51% 31
2017
Q2 		– Sell
-202,018
Closed -$4.61M – 61
2017
Q1 		$4.61M Sell
202,018
-1,013,073
-83% -$21.7M 0.67% 45
2016
Q4 		$24.9M Sell
1,215,091
-25,259
-2% -$497K 3.98% 5
2016
Q3 		$26.5M Buy
1,240,350
+24,960
+2% +$525K 3.8% 7
2016
Q2 		$25M Sell
1,215,390
-2,987
-0.2% -$56.5K 3.98% 9
2016
Q1 		$21.9M Sell
1,218,377
-205,753
-14% -$3.45M 3.61% 10
2015
Q4 		$25.1M Buy
+1,424,130
New +$22.2M 3.41% 10

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's FCPT Position: Q3 2021 in Review

Waterfront Capital Partners sold out of Four Corners Property Trust (FCPT) in Q3 2021, closing a stake of 233,971 shares — an estimated $6.46M sold.

Waterfront Capital Partners first reported a position in FCPT in Q4 2015 and held it in 18 quarters. The position peaked at $39.3M in Q1 2021. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2021.

  • Waterfront Capital Partners reported no remaining Four Corners Property Trust position as of Q3 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 233,971 Four Corners Property Trust shares in Q3 2021, an estimated $6.46M.
  • Waterfront Capital Partners first reported a position in Four Corners Property Trust in Q4 2015 and held it in 18 quarters.
  • Waterfront Capital Partners's Four Corners Property Trust position peaked at $39.3M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2021.

Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.