Invictus RG’s Four Corners Property Trust FCPT Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-15,570	Closed	-$400K	–	274
2017 Q4	$400K	Buy	+15,570	New	+$399K	0.42%	85

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's FCPT Position: Q1 2018 in Review

Invictus RG sold out of Four Corners Property Trust (FCPT) in Q1 2018, closing a stake of 15,570 shares — an estimated $400K sold.

Invictus RG first reported a position in FCPT in Q4 2017 and held it in 1 quarter. The position peaked at $400K in Q4 2017. 234 funds tracked by Wall St. Rank hold FCPT as of Q1 2018.

Invictus RG reported no remaining Four Corners Property Trust position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 15,570 Four Corners Property Trust shares in Q1 2018, an estimated $400K.
Invictus RG first reported a position in Four Corners Property Trust in Q4 2017 and held it in 1 quarter.
Invictus RG's Four Corners Property Trust position peaked at $400K in Q4 2017.
234 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.