State of New Jersey Common Pension Fund D - FOUR CORNERS PPTY TR INC ownership

FOUR CORNERS PPTY TR INC's ticker is FCPT and the CUSIP is 35086T109. A total of 244 filers reported holding FOUR CORNERS PPTY TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of FOUR CORNERS PPTY TR INC
ValueSharesWeighting
Q3 2023$2,196,477
-7.2%
98,985
+6.2%
0.01%0.0%
Q2 2023$2,367,864
+2.4%
93,223
+8.3%
0.01%0.0%
Q1 2023$2,311,303
+3.6%
86,0500.0%0.01%0.0%
Q4 2022$2,231,277
+7.2%
86,0500.0%0.01%0.0%
Q3 2022$2,082,000
-9.0%
86,0500.0%0.01%
-11.1%
Q2 2022$2,288,000
-14.9%
86,050
-13.5%
0.01%0.0%
Q1 2022$2,689,000
-8.1%
99,4560.0%0.01%
+12.5%
Q4 2021$2,925,000
+13.0%
99,456
+3.2%
0.01%0.0%
Q3 2021$2,588,000
+2.6%
96,370
+5.5%
0.01%0.0%
Q2 2021$2,523,000
+6.8%
91,375
+6.0%
0.01%0.0%
Q1 2021$2,362,000
-1.0%
86,195
+7.5%
0.01%0.0%
Q4 2020$2,387,000
+6.0%
80,193
-8.9%
0.01%
-11.1%
Q3 2020$2,252,000
+2.6%
88,016
-2.1%
0.01%0.0%
Q2 2020$2,194,000
+7.5%
89,921
-17.6%
0.01%
-10.0%
Q1 2020$2,041,000
-33.6%
109,0910.0%0.01%
-16.7%
Q4 2019$3,075,000
+9.3%
109,091
+9.6%
0.01%
+9.1%
Q3 2019$2,814,000
-19.1%
99,500
-29.6%
0.01%
-15.4%
Q2 2018$3,480,000
-41.2%
141,274
-44.9%
0.01%
-43.5%
Q1 2018$5,917,000
-10.2%
256,2740.0%0.02%
-8.0%
Q4 2017$6,586,000
+3.1%
256,2740.0%0.02%
-3.8%
Q3 2017$6,387,000
-0.7%
256,2740.0%0.03%0.0%
Q2 2017$6,435,000
+10.0%
256,2740.0%0.03%
+8.3%
Q1 2017$5,850,000
+11.2%
256,2740.0%0.02%
+4.3%
Q4 2016$5,259,000
+11.4%
256,274
+15.8%
0.02%
+15.0%
Q3 2016$4,720,000
+3.6%
221,2740.0%0.02%
-4.8%
Q2 2016$4,556,000
+20.1%
221,274
+4.7%
0.02%
+23.5%
Q1 2016$3,792,000
-35.5%
211,274
-13.2%
0.02%
+41.7%
Q4 2015$5,878,000243,3320.01%
Other shareholders
FOUR CORNERS PPTY TR INC shareholders Q2 2018
NameSharesValueWeighting ↓
Rye Brook Capital LLC 264,700$5,8744.18%
B&I Capital AG 180,000$3,994,2001.44%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,205,537$26,750,8660.54%
WESTWOOD HOLDINGS GROUP INC 2,468,351$54,7730.51%
Pensionfund DSM Netherlands 28,000$6210.43%
CHARTWELL INVESTMENT PARTNERS, LLC 313,533$6,9570.27%
WESTPORT ASSET MANAGEMENT INC 19,998$443,7560.26%
Lion Street Advisors, LLC 28,705$636,9640.21%
MQS Management LLC 14,079$312,4130.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 273,900$6,077,8410.15%
View complete list of FOUR CORNERS PPTY TR INC shareholders