Lido Advisors’s Four Corners Property Trust FCPT Stock Holding History

Lido Advisors’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 Q2	–	Sell	-8,247	Closed	-$222K	–	1245
2023 Q1	$222K	Sell	8,247 -903	-10%	-$24.9K	﹤0.01%	979
2022 Q4	$237K	Sell	9,150 -2,643	-22%	-$68.1K	﹤0.01%	857
2022 Q3	$285K	Sell	11,793 -877	-7%	-$24.1K	﹤0.01%	767
2022 Q2	$336K	Sell	12,670 -2,989	-19%	-$81.4K	﹤0.01%	683
2022 Q1	$423K	Sell	15,659 -393	-2%	-$10.6K	﹤0.01%	653
2021 Q4	$472K	Buy	16,052 +128	+0.8%	+$3.64K	0.01%	633
2021 Q3	$427K	Sell	15,924 -72	-0.5%	-$2.02K	0.01%	644
2021 Q2	$442K	Buy	+15,996	New	+$452K	0.01%	583
2020 Q4	–	Sell	-19,927	Closed	-$516K	–	822
2020 Q3	$516K	Buy	+19,927	New	+$493K	0.01%	371

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lido Advisors's FCPT Position: Q2 2023 in Review

Lido Advisors sold out of Four Corners Property Trust (FCPT) in Q2 2023, closing a stake of 8,247 shares — an estimated $222K sold.

Lido Advisors first reported a position in FCPT in Q3 2020 and held it in 9 quarters. The position peaked at $516K in Q3 2020. 266 funds tracked by Wall St. Rank hold FCPT as of Q2 2023.

Lido Advisors reported no remaining Four Corners Property Trust position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 8,247 Four Corners Property Trust shares in Q2 2023, an estimated $222K.
Lido Advisors first reported a position in Four Corners Property Trust in Q3 2020 and held it in 9 quarters.
Lido Advisors's Four Corners Property Trust position peaked at $516K in Q3 2020.
266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.