Putnam Investments’s Four Corners Property Trust FCPT Stock Holding History

Putnam Investments’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
2022 Q3	–	Sell	-13,487	Closed	-$359K	–	1166
2022 Q2	$359K	Sell	13,487 -3,288	-20%	-$89.5K	﹤0.01%	1040
2022 Q1	$454K	Sell	16,775 -1,196	-7%	-$32.2K	﹤0.01%	1030
2021 Q4	$529K	Buy	+17,971	New	+$511K	﹤0.01%	970
2019 Q4	–	Sell	-10,994	Closed	-$311K	–	908
2019 Q3	$311K	Sell	10,994 -255	-2%	-$7.11K	﹤0.01%	837
2019 Q2	$308K	Sell	11,249 -1,136	-9%	-$32.5K	﹤0.01%	836
2019 Q1	$367K	Sell	12,385 -1,096	-8%	-$30.3K	﹤0.01%	817
2018 Q4	$353K	Buy	+13,481	New	+$357K	﹤0.01%	861
2018 Q1	–	Sell	-9,661	Closed	-$248K	–	1105
2017 Q4	$248K	Buy	9,661 +264	+3%	+$6.77K	﹤0.01%	1038
2017 Q3	$234K	Sell	9,397 -9,613	-51%	-$241K	﹤0.01%	1076
2017 Q2	$477K	Sell	19,010 -783	-4%	-$18.8K	﹤0.01%	984
2017 Q1	$451K	Sell	19,793 -2,475	-11%	-$53.1K	﹤0.01%	1120
2016 Q4	$457K	Buy	22,268 +755	+4%	+$14.8K	﹤0.01%	1132
2016 Q3	$459K	Sell	21,513 -63,819	-75%	-$1.34M	﹤0.01%	1136
2016 Q2	$1.76M	Buy	85,332 +204	+0.2%	+$3.86K	﹤0.01%	969
2016 Q1	$1.53M	Buy	+85,128	New	+$1.43M	﹤0.01%	1016

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Putnam Investments's FCPT Position: Q3 2022 in Review

Putnam Investments sold out of Four Corners Property Trust (FCPT) in Q3 2022, closing a stake of 13,487 shares — an estimated $359K sold.

Putnam Investments first reported a position in FCPT in Q1 2016 and held it in 15 quarters. The position peaked at $1.76M in Q2 2016. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2022.

Putnam Investments reported no remaining Four Corners Property Trust position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 13,487 Four Corners Property Trust shares in Q3 2022, an estimated $359K.
Putnam Investments first reported a position in Four Corners Property Trust in Q1 2016 and held it in 15 quarters.
Putnam Investments's Four Corners Property Trust position peaked at $1.76M in Q2 2016.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.