ACM
Adelante Capital Management’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-497,022
| Closed | -$14.1M | – | 39 |
|
|
2019
Q3 | $14.1M | Hold |
497,022
| – | – | 0.69% | 33 |
|
|
2019
Q2 | $13.6M | Sell |
497,022
-1,655
| -0.3% | -$45.2K | 0.7% | 30 |
|
|
2019
Q1 | $14.8M | Sell |
498,677
-2,205
| -0.4% | -$65.3K | 0.72% | 30 |
|
|
2018
Q4 | $13.1M | Buy |
500,882
+33,556
| +7% | +$879K | 0.74% | 34 |
|
|
2018
Q3 | $12M | Buy |
467,326
+71,105
| +18% | +$1.83M | 0.68% | 36 |
|
|
2018
Q2 | $9.76M | Sell |
396,221
-102,539
| -21% | -$2.53M | 0.56% | 37 |
|
|
2018
Q1 | $11.5M | Sell |
498,760
-16,666
| -3% | -$385K | 0.68% | 33 |
|
|
2017
Q4 | $13.2M | Buy |
515,426
+7,740
| +2% | +$199K | 0.72% | 34 |
|
|
2017
Q3 | $12.7M | Buy |
507,686
+26,977
| +6% | +$672K | 0.7% | 34 |
|
|
2017
Q2 | $12.1M | Sell |
480,709
-162,260
| -25% | -$4.07M | 0.68% | 34 |
|
|
2017
Q1 | $14.7M | Sell |
642,969
-149,855
| -19% | -$3.42M | 0.77% | 35 |
|
|
2016
Q4 | $16.3M | Buy |
792,824
+40,548
| +5% | +$832K | 0.81% | 36 |
|
|
2016
Q3 | $16M | Sell |
752,276
-15,730
| -2% | -$336K | 0.75% | 33 |
|
|
2016
Q2 | $15.8M | Buy |
+768,006
| New | +$15.8M | 0.73% | 34 |
|