Stock Transactions

FOUR CORNERS PPTY TR INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC1,426,2412,565,734+1,139,4931.322.40+1.08buy
Callodine Capital Management, LP1,309,2821,565,607+256,3252.422.61+0.19buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,055,8361,243,103+187,2670.070.10+0.03buy
Capital International Investors3,246,1543,306,687+60,5330.010.02+0.01buy
Edgestream Partners, L.P.133,603182,870+49,2670.090.14+0.06buy
B&I Capital AG321,787361,237+39,4502.642.91+0.27buy
Pensionfund DSM Netherlands29,50044,500+15,0000.450.61+0.16buy
Sumitomo Mitsui DS Asset Management Company, Ltd21,65027,671+6,0210.000.01+0.00buy
CRAWFORD INVESTMENT COUNSEL INC265,504270,654+5,1500.100.11+0.01buy
Cambria Investment Management, L.P.21,74326,314+4,5710.030.03+0.01buy
Metis Global Partners, LLC25,09628,756+3,6600.010.02+0.00buy
Rye Brook Capital LLC130,950134,450+3,5002.822.93+0.11buy
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.19,48320,229+7460.260.26-0.00buy
MACQUARIE GROUP LTD55,13955,742+6030.010.01+0.00buy
1620 INVESTMENT ADVISORS, INC.9,74110,263+5220.150.16+0.01buy
J.W. COLE ADVISORS, INC.9,2539,262+90.010.01+0.00buy
Kozak & Associates, Inc.8889+10.000.00+0.00buy
TOMPKINS FINANCIAL CORP139100-390.000.00-0.00sell
Aberdeen Group plc37,89036,895-9950.000.00+0.00sell
CENTERSQUARE INVESTMENT MANAGEMENT LLC15,43014,140-1,2900.000.00-0.00sell
Palisades Investment Partners, LLC31,87930,379-1,5000.280.29+0.00sell
New Age Alpha Advisors, LLC53,78151,745-2,0360.050.06+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC477,701446,021-31,6800.040.04+0.00sell
Asset Management One Co., Ltd.267,600222,852-44,7480.020.02-0.00sell
EARNEST PARTNERS LLC2,683,7382,631,883-51,8550.270.26-0.01sell
Boston Trust Walden Corp1,394,0981,239,360-154,7380.240.24-0.00sell
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