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Ladenburg Thalmann Financial Services’s Four Corners Property Trust FCPT Stock Holding History

Ladenburg Thalmann Financial Services’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 		$55K Buy
1,954
+55
+3% +$1.54K ﹤0.01% 3462
2019
Q3 		$53K Sell
1,899
-198
-9% -$5.52K ﹤0.01% 3409
2019
Q2 		$57K Sell
2,097
-109
-5% -$3.12K ﹤0.01% 3369
2019
Q1 		$66K Sell
2,206
-6,508
-75% -$180K ﹤0.01% 3204
2018
Q4 		$222K Buy
8,714
+5,410
+164% +$143K ﹤0.01% 2170
2018
Q3 		$85K Buy
3,304
+1,111
+51% +$28.7K ﹤0.01% 2942
2018
Q2 		$50K Hold
2,193
– – ﹤0.01% 3241
2018
Q1 		$50K Buy
2,193
+188
+9% +$4.33K ﹤0.01% 3241
2017
Q4 		$52K Buy
2,005
+41
+2% +$1.05K ﹤0.01% 3189
2017
Q3 		$49K Sell
1,964
-318
-14% -$7.97K ﹤0.01% 3101
2017
Q2 		$56K Sell
2,282
-20
-0.9% -$480 ﹤0.01% 2940
2017
Q1 		$52K Buy
2,302
+371
+19% +$7.96K ﹤0.01% 2879
2016
Q4 		$40K Sell
1,931
-184
-9% -$3.62K ﹤0.01% 3008
2016
Q3 		$45K Sell
2,115
-212
-9% -$4.46K ﹤0.01% 2850
2016
Q2 		$48K Buy
2,327
+687
+42% +$13K ﹤0.01% 2707
2016
Q1 		$30K Sell
1,640
-668
-29% -$11.2K ﹤0.01% 2964
2015
Q4 		$40K Buy
+2,308
New +$36K ﹤0.01% 2731

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

Ladenburg Thalmann Financial Services's FCPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Four Corners Property Trust (FCPT) stake by 2.9% in Q4 2019, buying an estimated $1.54K and bringing the position to 1,954 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Ladenburg Thalmann Financial Services first reported a position in FCPT in Q4 2015 and has held it in 17 quarters since. The position peaked at $222K in Q4 2018. 261 funds tracked by Wall St. Rank hold FCPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,954 shares of Four Corners Property Trust worth $55K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 55 Four Corners Property Trust shares in Q4 2019, an estimated $1.54K.
  • Four Corners Property Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3462 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Four Corners Property Trust position peaked at $222K in Q4 2018.
  • 261 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.