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LS Investment Advisors’s Four Corners Property Trust FCPT Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,136
Closed -$52K – 1014
2020
Q2 		$52K Buy
2,136
+177
+9% +$3.8K ﹤0.01% 1162
2020
Q1 		$37K Hold
1,959
– – ﹤0.01% 1190
2019
Q4 		$55K Sell
1,959
-4,659
-70% -$130K ﹤0.01% 1288
2019
Q3 		$187K Hold
6,618
– – 0.01% 798
2019
Q2 		$181K Buy
6,618
+77
+1% +$2.2K 0.01% 818
2019
Q1 		$194K Buy
6,541
+279
+4% +$7.72K 0.01% 811
2018
Q4 		$164K Sell
6,262
-2,522
-29% -$66.8K 0.01% 828
2018
Q3 		$226K Sell
8,784
-2,033
-19% -$52.6K 0.01% 784
2018
Q2 		$266K Buy
10,817
+43
+0.4% +$985 0.02% 748
2018
Q1 		$249K Sell
10,774
-241
-2% -$5.55K 0.01% 761
2017
Q4 		$283K Buy
11,015
+261
+2% +$6.69K 0.02% 725
2017
Q3 		$268K Buy
10,754
+2,586
+32% +$64.8K 0.02% 810
2017
Q2 		$205K Sell
8,168
-84
-1% -$2.02K 0.01% 882
2017
Q1 		$188K Buy
8,252
+6,120
+287% +$131K 0.01% 871
2016
Q4 		$44K Hold
2,132
– – ﹤0.01% 1305
2016
Q3 		$45K Buy
2,132
+161
+8% +$3.39K ﹤0.01% 1260
2016
Q2 		$41K Hold
1,971
– – ﹤0.01% 1271
2016
Q1 		$35K Buy
1,971
+169
+9% +$2.83K ﹤0.01% 1296
2015
Q4 		$32K Buy
+1,802
New +$28.1K ﹤0.01% 1328

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's FCPT Position: Q3 2020 in Review

LS Investment Advisors sold out of Four Corners Property Trust (FCPT) in Q3 2020, closing a stake of 2,136 shares — an estimated $52K sold.

LS Investment Advisors first reported a position in FCPT in Q4 2015 and held it in 19 quarters. The position peaked at $283K in Q4 2017. 243 funds tracked by Wall St. Rank hold FCPT as of Q3 2020.

  • LS Investment Advisors reported no remaining Four Corners Property Trust position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,136 Four Corners Property Trust shares in Q3 2020, an estimated $52K.
  • LS Investment Advisors first reported a position in Four Corners Property Trust in Q4 2015 and held it in 19 quarters.
  • LS Investment Advisors's Four Corners Property Trust position peaked at $283K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.