Hennion & Walsh Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Hennion & Walsh Asset Management’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 Q1	–	Sell	-12,780	Closed	-$331K	–	784
2022 Q4	$331K	Sell	12,780 -5,805	-31%	-$150K	0.02%	598
2022 Q3	$450K	Sell	18,585 -775	-4%	-$21.3K	0.03%	502
2022 Q2	$515K	Buy	19,360 +69	+0.4%	+$1.88K	0.03%	477
2022 Q1	$522K	Sell	19,291 -872	-4%	-$23.4K	0.03%	507
2021 Q4	$593K	Sell	20,163 -669	-3%	-$19K	0.03%	501
2021 Q3	$560K	Buy	20,832 +1,484	+8%	+$41.6K	0.03%	487
2021 Q2	$534K	Buy	19,348 +4,241	+28%	+$120K	0.03%	509
2021 Q1	$414K	Buy	+15,107	New	+$416K	0.02%	533

Other funds holding FCPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hennion & Walsh Asset Management's FCPT Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Four Corners Property Trust (FCPT) in Q1 2023, closing a stake of 12,780 shares — an estimated $331K sold.

Hennion & Walsh Asset Management first reported a position in FCPT in Q1 2021 and held it in 8 quarters. The position peaked at $593K in Q4 2021. 273 funds tracked by Wall St. Rank hold FCPT as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining Four Corners Property Trust position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,780 Four Corners Property Trust shares in Q1 2023, an estimated $331K.
Hennion & Walsh Asset Management first reported a position in Four Corners Property Trust in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Four Corners Property Trust position peaked at $593K in Q4 2021.
273 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.