BEI
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Benjamin Edwards Inc’s Four Corners Property Trust FCPT Stock Holding History

Benjamin Edwards Inc’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
-1
Closed – – 649
2023
Q2 		$0 Sell
1
-14,937
-100% -$386K ﹤0.01% 690
2023
Q1 		$401K Buy
14,938
+621
+4% +$17.1K 0.1% 200
2022
Q4 		$371K Buy
14,317
+2,518
+21% +$64.9K 0.1% 199
2022
Q3 		$285K Buy
+11,799
New +$324K 0.09% 209
2022
Q1 		– Sell
-1
Closed – – 709
2021
Q4 		$0 Hold
1
– – ﹤0.01% 716
2021
Q3 		$0 Hold
1
– – ﹤0.01% 539
2021
Q2 		$0 Hold
1
– – ﹤0.01% 415
2021
Q1 		$0 Hold
1
– – ﹤0.01% 379
2020
Q4 		$0 Sell
1
-12,142
-100% -$340K ﹤0.01% 375
2020
Q3 		$311K Buy
+12,143
New +$300K 0.26% 113

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin Edwards Inc's FCPT Position: Q3 2023 in Review

Benjamin Edwards Inc sold out of Four Corners Property Trust (FCPT) in Q3 2023, closing a stake of 1 share.

Benjamin Edwards Inc first reported a position in FCPT in Q3 2020 and held it in 10 quarters. The position peaked at $401K in Q1 2023. 262 funds tracked by Wall St. Rank hold FCPT as of Q3 2023.

  • Benjamin Edwards Inc reported no remaining Four Corners Property Trust position as of Q3 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 1 Four Corners Property Trust share in Q3 2023.
  • Benjamin Edwards Inc first reported a position in Four Corners Property Trust in Q3 2020 and held it in 10 quarters.
  • Benjamin Edwards Inc's Four Corners Property Trust position peaked at $401K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2023.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.