Mason Street Advisors’s Four Corners Property Trust FCPT Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-27,388	Closed	-$815K	–	439
2020 Q4	$815K	Buy	27,388 +999	+4%	+$28K	0.01%	1017
2020 Q3	$675K	Buy	+26,389	New	+$653K	0.01%	988
2020 Q2	–	Sell	-24,004	Closed	-$515K	–	989
2020 Q1	$449K	Hold	24,004	–	–	0.01%	1026
2019 Q4	$677K	Buy	+24,004	New	+$671K	0.01%	1031
2019 Q3	–	Sell	-22,833	Closed	-$636K	–	1010
2019 Q2	$624K	Buy	+22,833	New	+$653K	0.01%	1018
2019 Q1	–	Sell	-21,041	Closed	-$582K	–	1045
2018 Q4	$551K	Buy	21,041 +1,236	+6%	+$32.7K	0.01%	1007
2018 Q3	$509K	Buy	19,805 +2,077	+12%	+$53.7K	0.01%	1091
2018 Q2	$437K	Buy	17,728 +752	+4%	+$17.2K	0.01%	1122
2018 Q1	$392K	Buy	16,976 +1,060	+7%	+$24.4K	0.01%	1122
2017 Q4	$409K	Buy	15,916 +418	+3%	+$10.7K	0.01%	1096
2017 Q3	$386K	Buy	15,498 +696	+5%	+$17.4K	0.01%	1099
2017 Q2	$372K	Buy	14,802 +800	+6%	+$19.2K	0.01%	1090
2017 Q1	$320K	Buy	14,002 +915	+7%	+$19.6K	0.01%	1116
2016 Q4	$269K	Buy	13,087 +759	+6%	+$14.9K	0.01%	1151
2016 Q3	$263K	Buy	12,328 +1,792	+17%	+$37.7K	0.01%	1117
2016 Q2	$217K	Buy	10,536 +963	+10%	+$18.2K	0.01%	1148
2016 Q1	$172K	Buy	9,573 +1,074	+13%	+$18K	0.01%	1185
2015 Q4	$150K	Buy	+8,499	New	+$133K	﹤0.01%	1202

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mason Street Advisors's FCPT Position: Q1 2021 in Review

Mason Street Advisors sold out of Four Corners Property Trust (FCPT) in Q1 2021, closing a stake of 27,388 shares — an estimated $815K sold.

Mason Street Advisors first reported a position in FCPT in Q4 2015 and held it in 18 quarters. The position peaked at $815K in Q4 2020. 260 funds tracked by Wall St. Rank hold FCPT as of Q1 2021.

Mason Street Advisors reported no remaining Four Corners Property Trust position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 27,388 Four Corners Property Trust shares in Q1 2021, an estimated $815K.
Mason Street Advisors first reported a position in Four Corners Property Trust in Q4 2015 and held it in 18 quarters.
Mason Street Advisors's Four Corners Property Trust position peaked at $815K in Q4 2020.
260 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.