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FCPT icon

Soapstone Management’s Four Corners Property Trust FCPT Stock Holding History

Soapstone Management’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
Q2 		– Sell
-292,709
Closed -$8.02M – 21
2021
Q1 		$8.02M Sell
292,709
-32,291
-10% -$890K 3.57% 12
2020
Q4 		$9.68M Hold
325,000
– – 4.16% 10
2020
Q3 		$8.32M Hold
325,000
– – 4.08% 10
2020
Q2 		$7.93M Buy
325,000
+39,005
+14% +$837K 4.57% 10
2020
Q1 		$5.35M Buy
+285,995
New +$7.73M 4.61% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Soapstone Management's FCPT Position: Q2 2021 in Review

Soapstone Management sold out of Four Corners Property Trust (FCPT) in Q2 2021, closing a stake of 292,709 shares — an estimated $8.02M sold.

Soapstone Management first reported a position in FCPT in Q1 2020 and held it in 5 quarters. The position peaked at $9.68M in Q4 2020. 270 funds tracked by Wall St. Rank hold FCPT as of Q2 2021.

  • Soapstone Management reported no remaining Four Corners Property Trust position as of Q2 2021 after selling out during the quarter.
  • Soapstone Management sold 292,709 Four Corners Property Trust shares in Q2 2021, an estimated $8.02M.
  • Soapstone Management first reported a position in Four Corners Property Trust in Q1 2020 and held it in 5 quarters.
  • Soapstone Management's Four Corners Property Trust position peaked at $9.68M in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2021.

Based on Soapstone Management's 13F filing for Q2 2021, filed 16 Aug 2021.