Algert Global’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,269
| Closed | -$229K | – | 1308 |
|
|
2024
Q2 | $229K | Buy |
+9,269
| New | +$229K | 0.01% | 1227 |
|
|
2023
Q1 | – | Sell |
-45,323
| Closed | -$1.18M | – | 1185 |
|
|
2022
Q4 | $1.18M | Buy |
45,323
+7,990
| +21% | +$207K | 0.07% | 512 |
|
|
2022
Q3 | $903K | Buy |
37,333
+20,596
| +123% | +$498K | 0.05% | 586 |
|
|
2022
Q2 | $445K | Sell |
16,737
-47,920
| -74% | -$1.27M | 0.03% | 796 |
|
|
2022
Q1 | $1.75M | Buy |
64,657
+50,929
| +371% | +$1.38M | 0.11% | 286 |
|
|
2021
Q4 | $404K | Hold |
13,728
| – | – | 0.05% | 616 |
|
|
2021
Q3 | $369K | Buy |
+13,728
| New | +$369K | 0.05% | 673 |
|
|
2020
Q4 | – | Sell |
-71,590
| Closed | -$1.83M | – | 434 |
|
|
2020
Q3 | $1.83M | Sell |
71,590
-2,790
| -4% | -$71.4K | 0.58% | 44 |
|
|
2020
Q2 | $1.82M | Sell |
74,380
-19,233
| -21% | -$469K | 0.62% | 35 |
|
|
2020
Q1 | $1.75M | Buy |
93,613
+44,878
| +92% | +$839K | 0.74% | 16 |
|
|
2019
Q4 | $1.37M | Buy |
+48,735
| New | +$1.37M | 0.41% | 91 |
|