Allianz Asset Management’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
57,511
+1,206
| +2% | +$32.5K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $1.62M | Buy |
56,305
+34,205
| +155% | +$982K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $600K | Buy |
+22,100
| New | +$600K | ﹤0.01% | 1360 |
|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$407K | – | 1696 |
|
|
2024
Q2 | $407K | Hold |
16,500
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q1 | $404K | Hold |
16,500
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q4 | $417K | Sell |
16,500
-40,900
| -71% | -$1.03M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.27M | Buy |
57,400
+7,700
| +15% | +$171K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $1.26M | Buy |
+49,700
| New | +$1.26M | ﹤0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-98,608
| Closed | -$2.28M | – | 2121 |
|
|
2018
Q1 | $2.28M | Sell |
98,608
-7,373
| -7% | -$170K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $2.72M | Buy |
105,981
+83,600
| +374% | +$2.15M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $558K | Buy |
+22,381
| New | +$558K | ﹤0.01% | 1839 |
|