Xact Kapitalforvaltning’s Four Corners Property Trust FCPT Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$279K	Hold	14,895	–	–	0.01%	1054
2019 Q4	$420K	Hold	14,895	–	–	0.01%	1077
2019 Q3	$421K	Hold	14,895	–	–	0.01%	1015
2019 Q2	$407K	Hold	14,895	–	–	0.01%	1043
2019 Q1	$441K	Hold	14,895	–	–	0.01%	997
2018 Q4	$390K	Hold	14,895	–	–	0.01%	1064
2018 Q3	$383K	Hold	14,895	–	–	0.01%	1169
2018 Q2	$367K	Buy	14,895 +800	+6%	+$18.3K	0.01%	1183
2018 Q1	$325K	Buy	+14,095	New	+$325K	0.01%	1182

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's FCPT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Four Corners Property Trust (FCPT) position steady in Q1 2020 at 14,895 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1054.

Xact Kapitalforvaltning first reported a position in FCPT in Q1 2018 and has held it in 9 quarters since. The position peaked at $441K in Q1 2019. 254 funds tracked by Wall St. Rank hold FCPT as of Q1 2020.

Xact Kapitalforvaltning held 14,895 shares of Four Corners Property Trust worth $279K as of Q1 2020.
Xact Kapitalforvaltning left its Four Corners Property Trust share count unchanged in Q1 2020.
Four Corners Property Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1054 holding.
Xact Kapitalforvaltning first reported a position in Four Corners Property Trust in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Four Corners Property Trust position peaked at $441K in Q1 2019.
254 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.