Ziegler Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Ziegler Capital Management’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
2023 Q3	–	Sell	-315,567	Closed	-$8.02M	–	396
2023 Q2	$8.02M	Buy	315,567 +3,222	+1%	+$83.3K	0.31%	123
2023 Q1	$8.39M	Sell	312,345 -1,224	-0.4%	-$33.7K	0.33%	113
2022 Q4	$8.13M	Sell	313,569 -5,909	-2%	-$152K	0.34%	109
2022 Q3	$7.73M	Buy	319,478 +65,946	+26%	+$1.81M	0.34%	101
2022 Q2	$6.74M	Sell	253,532 -4,308	-2%	-$117K	0.28%	132
2022 Q1	$6.97M	Sell	257,840 -4,493	-2%	-$121K	0.3%	133
2021 Q4	$7.71M	Sell	262,333 -3,338	-1%	-$94.9K	0.28%	133
2021 Q3	$7.14M	Buy	265,671 +168,413	+173%	+$4.72M	0.26%	136
2021 Q2	$7.41M	Sell	97,258 -178,378	-65%	-$5.04M	0.25%	147
2021 Q1	$7.55M	Sell	275,636 -106,103	-28%	-$2.92M	0.24%	149
2020 Q4	$11.4M	Buy	381,739 +59,797	+19%	+$1.68M	0.38%	91
2020 Q3	$8.24M	Sell	321,942 -13,169	-4%	-$326K	0.32%	98
2020 Q2	$8.18M	Sell	335,111 -27,174	-8%	-$583K	0.26%	119
2020 Q1	$6.78M	Buy	+362,285	New	+$9.79M	0.18%	161

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's FCPT Position: Q3 2023 in Review

Ziegler Capital Management sold out of Four Corners Property Trust (FCPT) in Q3 2023, closing a stake of 315,567 shares — an estimated $8.02M sold.

Ziegler Capital Management first reported a position in FCPT in Q1 2020 and held it in 14 quarters. The position peaked at $11.4M in Q4 2020. 262 funds tracked by Wall St. Rank hold FCPT as of Q3 2023.

Ziegler Capital Management reported no remaining Four Corners Property Trust position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 315,567 Four Corners Property Trust shares in Q3 2023, an estimated $8.02M.
Ziegler Capital Management first reported a position in Four Corners Property Trust in Q1 2020 and held it in 14 quarters.
Ziegler Capital Management's Four Corners Property Trust position peaked at $11.4M in Q4 2020.
262 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.