포코너스 부동산 신탁, Inc.
US ˙ NYSE ˙ US35086T1097

SecurityFCPT / Four Corners Property Trust, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership77,678 shares
Latest Disclosed Value $ 2,312,000
Aperio Group, LLC reports 10.43% increase in ownership of FCPT / Four Corners Property Trust, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 77,678 shares of Four Corners Property Trust, Inc. (US:FCPT) valued at $2,312,474 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 70,344 shares of Four Corners Property Trust, Inc.. This represents a change in shares of 10.43% during the quarter. The current value of the position is $1,918,647 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 77,678 7,334 10.43 2,312 28.44 0.0068
2020-11-06 2020-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 70,344 3,556 5.32 1,800 10.43 0.0061
2020-08-13 2020-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 66,788 -2,403 -3.47 1,630 25.87 0.0060
2020-05-05 2020-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 69,191 -25,511 -26.94 1,295 -51.50 0.0057
2020-02-13 2019-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 94,702 17,030 21.93 2,670 21.53 0.0096
2019-11-06 2019-09-30 13F FOUR CORNERS PPTY TR COM 35086T109 77,672 3,881 5.26 2,197 8.92 0.0087
2019-07-30 2019-06-30 13F FOUR CORNERS PPTY TR COM 35086T109 73,791 1,970 2.74 2,017 -5.13 0.0082
2019-05-13 2019-03-31 13F FOUR CORNERS PPTY TR COM 35086T109 71,821 2,705 3.91 2,126 17.39 0.0092
2019-05-06 2018-12-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 69,116 13,795 24.94 1,811 27.45 0.0091
2019-02-14 2018-12-31 13F FOUR CORNERS PPTY TR COM 35086T109 68,416 13,095 1,793
2019-05-06 2018-09-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 55,321 2,440 4.61 1,421 9.14 0.0063
2018-10-17 2018-09-30 13F FOUR CORNERS PPTY TR COMMON 35086T109 55,321 2,440 1,421
2019-05-06 2018-06-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 52,881 9,291 21.31 1,302 29.42 0.0062
2018-07-30 2018-06-30 13F FOUR CORNERS PPTY TR COMMON 35086T109 52,881 9,291 1,302
2019-05-01 2018-03-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 43,590 1,460 3.47 1,006 -7.11 0.0050
2018-05-08 2018-03-31 13F FOUR CORNERS PPTY TR COMMON 35086T109 43,590 1,460 1,006
2019-05-01 2017-12-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 42,130 914 2.22 1,083 5.45 0.0056
2018-02-02 2017-12-31 13F FOUR CORNERS PPTY TR COMMON 35086T109 42,130 914 1,083
2019-05-01 2017-09-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 41,216 -2,206 -5.08 1,027 -5.78 0.0058
2017-10-25 2017-09-30 13F FOUR CORNERS PPTY TR COMMON 35086T109 41,216 -2,206 1,027
2019-04-22 2017-06-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 43,422 1,995 4.82 1,090 15.22 0.0067
2017-07-18 2017-06-30 13F FOUR CORNERS PPTY TR COMMON 35086T109 43,422 1,995 1,090
2019-04-22 2017-03-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 41,427 3,195 8.36 946 20.51 0.0065
2017-05-05 2017-03-31 13F FOUR CORNERS PPTY TR COMMON 35086T109 41,427 3,195 946
2019-04-22 2016-12-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 38,232 21,218 124.71 785 116.25 0.0060
2017-02-14 2016-12-31 13F FOUR CORNERS PPTY TR COMMON 35086T109 38,232 21,218 785
2019-04-12 2016-09-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 17,014 2,496 17.19 363 21.40 0.0026
2016-11-01 2016-09-30 13F FOUR CORNERS PPTY TR COMMON 35086T109 17,014 2,496 363
2019-04-12 2016-06-30 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 14,518 1,195 8.97 299 25.10 0.0023
2016-08-12 2016-06-30 13F FOUR CORNERS PPTY TR COMMON 35086T109 14,518 1,195 299
2019-04-12 2016-03-31 13F/A-1 FOUR CORNERS PPTY TR COM 35086T109 13,323 2,287 20.72 239 -10.49 0.0020
2016-04-28 2016-03-31 13F FOUR CORNERS PPTY TR COMMON 35086T109 13,323 2,287 239
2016-01-21 2015-12-31 13F FOUR CORNERS PPTY TR COMMON 35086T109 11,036 267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.