American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,822
| Closed | -$1.19M | – | 947 |
|
|
2024
Q1 | $1.19M | Sell |
48,822
-435
| -0.9% | -$10.5K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $1.25M | Buy |
49,257
+1,489
| +3% | +$34.1K | 0.01% | 1190 |
|
|
2023
Q3 | $1.06M | Buy |
47,768
+1,185
| +3% | +$29.8K | 0.01% | 1200 |
|
|
2023
Q2 | $1.18M | Buy |
46,583
+886
| +2% | +$22.9K | 0.01% | 1162 |
|
|
2023
Q1 | $1.23M | Buy |
45,697
+201
| +0.4% | +$5.54K | 0.01% | 1136 |
|
|
2022
Q4 | $1.18M | Buy |
45,496
+969
| +2% | +$25K | 0.01% | 1136 |
|
|
2022
Q3 | $1.08M | Buy |
44,527
+1,079
| +2% | +$29.6K | 0.01% | 1146 |
|
|
2022
Q2 | $1.16M | Sell |
43,448
-829
| -2% | -$22.6K | 0.01% | 1144 |
|
|
2022
Q1 | $1.2M | Sell |
44,277
-2,715
| -6% | -$73K | 0.01% | 1235 |
|
|
2021
Q4 | $1.38M | Sell |
46,992
-773
| -2% | -$22K | 0.01% | 1236 |
|
|
2021
Q3 | $1.28M | Sell |
47,765
-1,655
| -3% | -$46.4K | 0.01% | 1298 |
|
|
2021
Q2 | $1.36K | Sell |
49,420
-3,643
| -7% | -$103K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $1.45K | Sell |
53,063
-685
| -1% | -$18.9K | 0.01% | 1282 |
|
|
2020
Q4 | $1.6K | Buy |
53,748
+95
| +0.2% | +$2.66K | 0.01% | 1172 |
|
|
2020
Q3 | $1.37M | Sell |
53,653
-1,516
| -3% | -$37.5K | 0.01% | 1106 |
|
|
2020
Q2 | $1.35M | Buy |
55,169
+1,650
| +3% | +$35.4K | 0.01% | 1090 |
|
|
2020
Q1 | $1M | Sell |
53,519
-1,313
| -2% | -$35.5K | 0.01% | 1108 |
|
|
2019
Q4 | $1.55M | Buy |
54,832
+4,045
| +8% | +$113K | 0.01% | 1117 |
|
|
2019
Q3 | $1.44M | Sell |
50,787
-567
| -1% | -$15.8K | 0.01% | 1124 |
|
|
2019
Q2 | $1.4M | Buy |
51,354
+87
| +0.2% | +$2.49K | 0.01% | 1139 |
|
|
2019
Q1 | $1.52M | Sell |
51,267
-1,321
| -3% | -$36.6K | 0.01% | 1111 |
|
|
2018
Q4 | $1.38M | Sell |
52,588
-511
| -1% | -$13.5K | 0.01% | 1105 |
|
|
2018
Q3 | $1.36M | Buy |
53,099
+5,565
| +12% | +$144K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $1.17M | Buy |
47,534
+8,088
| +21% | +$185K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $911K | Sell |
39,446
-9,551
| -19% | -$220K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $1.26M | Buy |
48,997
+987
| +2% | +$25.3K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $1.2M | Buy |
48,010
+2,751
| +6% | +$68.9K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $1.14M | Buy |
45,259
+8,044
| +22% | +$193K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $850K | Sell |
37,215
-6,990
| -16% | -$150K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $907K | Sell |
44,205
-645
| -1% | -$12.7K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $957K | Buy |
44,850
+979
| +2% | +$20.6K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $903K | Buy |
43,871
+29,199
| +199% | +$553K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $263K | Sell |
14,672
-338
| -2% | -$5.66K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $264K | Buy |
+15,010
| New | +$234K | ﹤0.01% | 2556 |
|
Other funds holding FCPT
