Weiss Multi-Strategy Advisers’s Four Corners Property Trust FCPT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-955,393	Closed	-$26.9M	–	494
2019 Q4	$26.9M	Sell	955,393 -297,489	-24%	-$8.32M	0.44%	65
2019 Q3	$35.4M	Buy	1,252,882 +142,206	+13%	+$3.96M	0.72%	26
2019 Q2	$30.4M	Buy	1,110,676 +65,434	+6%	+$1.87M	0.8%	24
2019 Q1	$30.9M	Buy	1,045,242 +259,125	+33%	+$7.17M	0.77%	27
2018 Q4	$20.6M	Buy	+786,117	New	+$20.8M	0.86%	27
2016 Q4	–	Sell	-88,073	Closed	-$1.88M	–	447
2016 Q3	$1.88M	Buy	+88,073	New	+$1.85M	0.12%	227
2016 Q1	–	Sell	-238,307	Closed	-$4.2M	–	493
2015 Q4	$4.2M	Buy	+238,307	New	+$3.72M	0.29%	88

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FCPT Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Four Corners Property Trust (FCPT) in Q1 2020, closing a stake of 955,393 shares — an estimated $26.9M sold.

Weiss Multi-Strategy Advisers first reported a position in FCPT in Q4 2015 and held it in 7 quarters. The position peaked at $35.4M in Q3 2019. 254 funds tracked by Wall St. Rank hold FCPT as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Four Corners Property Trust position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 955,393 Four Corners Property Trust shares in Q1 2020, an estimated $26.9M.
Weiss Multi-Strategy Advisers first reported a position in Four Corners Property Trust in Q4 2015 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Four Corners Property Trust position peaked at $35.4M in Q3 2019.
254 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.