ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,509
| Closed | -$233K | – | 979 |
|
|
2023
Q3 | $233K | Sell |
10,509
-2,271
| -18% | -$50.4K | ﹤0.01% | 947 |
|
|
2023
Q2 | $325K | Sell |
12,780
-1,881
| -13% | -$47.8K | ﹤0.01% | 814 |
|
|
2023
Q1 | $394K | Sell |
14,661
-2,092
| -12% | -$56.2K | ﹤0.01% | 625 |
|
|
2022
Q4 | $434K | Sell |
16,753
-2,843
| -15% | -$73.7K | ﹤0.01% | 632 |
|
|
2022
Q3 | $474K | Sell |
19,596
-135
| -0.7% | -$3.27K | ﹤0.01% | 598 |
|
|
2022
Q2 | $525K | Sell |
19,731
-3,862
| -16% | -$103K | 0.01% | 577 |
|
|
2022
Q1 | $638K | Sell |
23,593
-1,860
| -7% | -$50.3K | 0.01% | 394 |
|
|
2021
Q4 | $749K | Sell |
25,453
-1,442
| -5% | -$42.4K | 0.01% | 415 |
|
|
2021
Q3 | $722K | Sell |
26,895
-459
| -2% | -$12.3K | 0.01% | 429 |
|
|
2021
Q2 | $755K | Buy |
27,354
+2,240
| +9% | +$61.8K | 0.01% | 451 |
|
|
2021
Q1 | $688K | Buy |
25,114
+3,190
| +15% | +$87.4K | 0.01% | 449 |
|
|
2020
Q4 | $653K | Buy |
21,924
+1,854
| +9% | +$55.2K | 0.01% | 449 |
|
|
2020
Q3 | $514K | Sell |
20,070
-10,824
| -35% | -$277K | 0.01% | 427 |
|
|
2020
Q2 | $754K | Sell |
30,894
-3,071
| -9% | -$75K | 0.01% | 374 |
|
|
2020
Q1 | $635K | Sell |
33,965
-8,286
| -20% | -$155K | 0.01% | 400 |
|
|
2019
Q4 | $1.19M | Buy |
+42,251
| New | +$1.19M | 0.01% | 298 |
|