Allianz Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$378K	Buy	15,988 +347	+2%	+$8.59K	﹤0.01%	1874
2025 Q4	$361K	Buy	15,641 +1,467	+10%	+$34.9K	﹤0.01%	1876
2025 Q3	$346K	Sell	14,174 -43,337	-75%	-$1.12M	﹤0.01%	1905
2025 Q2	$1.55M	Buy	57,511 +1,206	+2%	+$33.2K	﹤0.01%	1555
2025 Q1	$1.62M	Buy	56,305 +34,205	+155%	+$956K	﹤0.01%	1551
2024 Q4	$600K	Buy	+22,100	New	+$630K	﹤0.01%	1802
2024 Q3	–	Sell	-16,500	Closed	-$407K	–	2216
2024 Q2	$407K	Hold	16,500	–	–	﹤0.01%	1898
2024 Q1	$404K	Hold	16,500	–	–	﹤0.01%	1687
2023 Q4	$417K	Sell	16,500 -40,900	-71%	-$937K	﹤0.01%	1910
2023 Q3	$1.27M	Buy	57,400 +7,700	+15%	+$194K	﹤0.01%	1619
2023 Q2	$1.26M	Buy	+49,700	New	+$1.29M	﹤0.01%	1462
2018 Q2	–	Sell	-98,608	Closed	-$2.28M	–	2643
2018 Q1	$2.28M	Sell	98,608 -7,373	-7%	-$170K	﹤0.01%	1866
2017 Q4	$2.72M	Buy	105,981 +83,600	+374%	+$2.14M	﹤0.01%	1895
2017 Q3	$558K	Buy	+22,381	New	+$561K	﹤0.01%	2387