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NumerixS Investment Technologies’s Four Corners Property Trust FCPT Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,200
Closed -$31K – 1176
2018
Q4 		$31K Buy
1,200
+400
+50% +$10.6K 0.01% 856
2018
Q3 		$20K Buy
+800
New +$20.7K ﹤0.01% 1081
2018
Q2 		– Sell
-700
Closed -$16K – 1191
2018
Q1 		$16K Buy
+700
New +$16.1K ﹤0.01% 947
2017
Q4 		– Sell
-300
Closed -$7K – 1202
2017
Q3 		$7K Buy
+300
New +$7.52K ﹤0.01% 1110
2017
Q2 		– Sell
-2,100
Closed -$48K – 1198
2017
Q1 		$48K Sell
2,100
-2,900
-58% -$62.2K 0.01% 1022
2016
Q4 		$103K Buy
+5,000
New +$98.3K 0.01% 855
2016
Q2 		– Sell
-14,900
Closed -$267K – 1145
2016
Q1 		$267K Buy
+14,900
New +$250K 0.03% 684

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's FCPT Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Four Corners Property Trust (FCPT) in Q1 2019, closing a stake of 1,200 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in FCPT in Q1 2016 and held it in 7 quarters. The position peaked at $267K in Q1 2016. 253 funds tracked by Wall St. Rank hold FCPT as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Four Corners Property Trust position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 Four Corners Property Trust shares in Q1 2019, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in Four Corners Property Trust in Q1 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Four Corners Property Trust position peaked at $267K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.