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Carlson Capital’s Four Corners Property Trust FCPT Stock Holding History

Carlson Capital’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
2019
Q4 		– Sell
-1,074,642
Closed -$30.4M – 264
2019
Q3 		$30.4M Buy
1,074,642
+55,700
+5% +$1.55M 0.55% 58
2019
Q2 		$27.8M Buy
1,018,942
+248,470
+32% +$7.11M 0.42% 74
2019
Q1 		$22.8M Buy
770,472
+79,110
+11% +$2.19M 0.41% 75
2018
Q4 		$18.1M Buy
691,362
+77,486
+13% +$2.05M 0.28% 108
2018
Q3 		$15.8M Buy
613,876
+9,058
+1% +$234K 0.2% 137
2018
Q2 		$14.9M Buy
+604,818
New +$13.9M 0.21% 143

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's FCPT Position: Q4 2019 in Review

Carlson Capital sold out of Four Corners Property Trust (FCPT) in Q4 2019, closing a stake of 1,074,642 shares — an estimated $30.4M sold.

Carlson Capital first reported a position in FCPT in Q2 2018 and held it in 6 quarters. The position peaked at $30.4M in Q3 2019. 261 funds tracked by Wall St. Rank hold FCPT as of Q4 2019.

  • Carlson Capital reported no remaining Four Corners Property Trust position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 1,074,642 Four Corners Property Trust shares in Q4 2019, an estimated $30.4M.
  • Carlson Capital first reported a position in Four Corners Property Trust in Q2 2018 and held it in 6 quarters.
  • Carlson Capital's Four Corners Property Trust position peaked at $30.4M in Q3 2019.
  • 261 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.