Advisors Asset Management’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,642
| Closed | -$44K | – | 1479 |
|
|
2022
Q2 | $44K | Sell |
1,642
-1,982
| -55% | -$53.1K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $98K | Sell |
3,624
-1,636
| -31% | -$44.2K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $155K | Sell |
5,260
-970
| -16% | -$28.6K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $167K | Sell |
6,230
-3,211
| -34% | -$86.1K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $261K | Buy |
9,441
+644
| +7% | +$17.8K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $241K | Sell |
8,797
-876
| -9% | -$24K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $288K | Sell |
9,673
-3,260
| -25% | -$97.1K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $331K | Sell |
12,933
-3,481
| -21% | -$89.1K | 0.01% | 1041 |
|
|
2020
Q2 | $401K | Sell |
16,414
-2,932
| -15% | -$71.6K | 0.01% | 964 |
|
|
2020
Q1 | $362K | Sell |
19,346
-2,422
| -11% | -$45.3K | 0.01% | 940 |
|
|
2019
Q4 | $614K | Sell |
21,768
-2,466
| -10% | -$69.6K | 0.01% | 921 |
|
|
2019
Q3 | $685K | Sell |
24,234
-912
| -4% | -$25.8K | 0.01% | 881 |
|
|
2019
Q2 | $687K | Buy |
25,146
+1,238
| +5% | +$33.8K | 0.01% | 908 |
|
|
2019
Q1 | $708K | Sell |
23,908
-9,646
| -29% | -$286K | 0.01% | 957 |
|
|
2018
Q4 | $879K | Sell |
33,554
-5,167
| -13% | -$135K | 0.02% | 807 |
|
|
2018
Q3 | $995K | Sell |
38,721
-4,673
| -11% | -$120K | 0.02% | 838 |
|
|
2018
Q2 | $1.07M | Sell |
43,394
-5,175
| -11% | -$127K | 0.02% | 817 |
|
|
2018
Q1 | $1.07M | Buy |
48,569
+2,546
| +6% | +$55.9K | 0.02% | 819 |
|
|
2017
Q4 | $1.18M | Buy |
46,023
+1,488
| +3% | +$38.2K | 0.02% | 791 |
|
|
2017
Q3 | $1.11M | Buy |
44,535
+3,869
| +10% | +$96.4K | 0.02% | 817 |
|
|
2017
Q2 | $1.02M | Buy |
40,666
+2,750
| +7% | +$69K | 0.02% | 872 |
|
|
2017
Q1 | $866K | Buy |
37,916
+11,544
| +44% | +$264K | 0.01% | 909 |
|
|
2016
Q4 | $541K | Sell |
26,372
-5,689
| -18% | -$117K | 0.01% | 1081 |
|
|
2016
Q3 | $684K | Buy |
32,061
+11,680
| +57% | +$249K | 0.01% | 989 |
|
|
2016
Q2 | $420K | Sell |
20,381
-12,012
| -37% | -$248K | 0.01% | 1163 |
|
|
2016
Q1 | $581K | Sell |
32,393
-12,742
| -28% | -$229K | 0.01% | 1024 |
|
|
2015
Q4 | $796K | Buy |
+45,135
| New | +$796K | 0.01% | 984 |
|