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CQS (US)’s Four Corners Property Trust FCPT Stock Holding History

CQS (US)’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
2021
Q4 		– Sell
-29,025
Closed -$780K – 114
2021
Q3 		$780K Hold
29,025
– – 0.04% 112
2021
Q2 		$801K Hold
29,025
– – 0.04% 109
2021
Q1 		$795K Buy
+29,025
New +$800K 0.05% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CQS (US)'s FCPT Position: Q4 2021 in Review

CQS (US) sold out of Four Corners Property Trust (FCPT) in Q4 2021, closing a stake of 29,025 shares — an estimated $780K sold.

CQS (US) first reported a position in FCPT in Q1 2021 and held it in 3 quarters. The position peaked at $801K in Q2 2021. 275 funds tracked by Wall St. Rank hold FCPT as of Q4 2021.

  • CQS (US) reported no remaining Four Corners Property Trust position as of Q4 2021 after selling out during the quarter.
  • CQS (US) sold 29,025 Four Corners Property Trust shares in Q4 2021, an estimated $780K.
  • CQS (US) first reported a position in Four Corners Property Trust in Q1 2021 and held it in 3 quarters.
  • CQS (US)'s Four Corners Property Trust position peaked at $801K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.