Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
327,738
-12,238
| -4% | -$329K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $9.76M | Sell |
339,976
-5,314
| -2% | -$153K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $9.37M | Sell |
345,290
-22,840
| -6% | -$620K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $10.8M | Sell |
368,130
-61,432
| -14% | -$1.8M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $10.6M | Sell |
429,562
-24,568
| -5% | -$606K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $11.1M | Buy |
454,130
+9,794
| +2% | +$240K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $11.2M | Sell |
444,336
-23,511
| -5% | -$595K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $10.4M | Buy |
467,847
+25,060
| +6% | +$556K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $11.2M | Sell |
442,787
-34,917
| -7% | -$887K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $12.8M | Sell |
477,704
-20,595
| -4% | -$553K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $12.9M | Sell |
498,299
-10,816
| -2% | -$281K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $12.3M | Buy |
509,115
+32,712
| +7% | +$792K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $12.7M | Sell |
476,403
-141,700
| -23% | -$3.77M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $16.7M | Sell |
618,103
-33,532
| -5% | -$907K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $19.2M | Buy |
651,635
+7,373
| +1% | +$217K | 0.01% | 1440 |
|
|
2021
Q3 | $17.3M | Sell |
644,262
-67,202
| -9% | -$1.81M | 0.01% | 1386 |
|
|
2021
Q2 | $19.6M | Buy |
711,464
+144,835
| +26% | +$4M | 0.01% | 1374 |
|
|
2021
Q1 | $15.5M | Buy |
566,629
+3,785
| +0.7% | +$104K | 0.01% | 1527 |
|
|
2020
Q4 | $16.8M | Buy |
562,844
+3,947
| +0.7% | +$118K | 0.01% | 1354 |
|
|
2020
Q3 | $14.3M | Sell |
558,897
-2,836
| -0.5% | -$72.6K | 0.01% | 1296 |
|
|
2020
Q2 | $13.7M | Buy |
561,733
+64,334
| +13% | +$1.57M | 0.01% | 1307 |
|
|
2020
Q1 | $9.31M | Sell |
497,399
-111,320
| -18% | -$2.08M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $17.2M | Buy |
608,719
+28,645
| +5% | +$808K | 0.01% | 1300 |
|
|
2019
Q3 | $16.4M | Sell |
580,074
-199,447
| -26% | -$5.64M | 0.01% | 1291 |
|
|
2019
Q2 | $21.3M | Sell |
779,521
-26,753
| -3% | -$731K | 0.01% | 1115 |
|
|
2019
Q1 | $23.9M | Sell |
806,274
-29,802
| -4% | -$882K | 0.01% | 1017 |
|
|
2018
Q4 | $21.9M | Buy |
836,076
+118,953
| +17% | +$3.12M | 0.01% | 1012 |
|
|
2018
Q3 | $25.5M | Sell |
717,123
-214,453
| -23% | -$7.63M | 0.01% | 1116 |
|
|
2018
Q2 | $22.9M | Buy |
931,576
+127,098
| +16% | +$3.13M | 0.01% | 1079 |
|
|
2018
Q1 | $18.6M | Sell |
804,478
-3,609
| -0.4% | -$83.3K | 0.01% | 1179 |
|
|
2017
Q4 | $20.8M | Buy |
808,087
+49,803
| +7% | +$1.28M | 0.01% | 1039 |
|
|
2017
Q3 | $18.9M | Buy |
758,284
+43,379
| +6% | +$1.08M | 0.01% | 1080 |
|
|
2017
Q2 | $18M | Sell |
714,905
-89,746
| -11% | -$2.25M | 0.01% | 1104 |
|
|
2017
Q1 | $18.4M | Buy |
804,651
+498,037
| +162% | +$11.4M | 0.01% | 1075 |
|
|
2016
Q4 | $6.29M | Sell |
306,614
-51,396
| -14% | -$1.05M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $7.64M | Buy |
358,010
+24,271
| +7% | +$518K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $6.87M | Buy |
333,739
+4,177
| +1% | +$86K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $5.92M | Buy |
329,562
+78,500
| +31% | +$1.41M | ﹤0.01% | 1825 |
|
|
2015
Q4 | $4.43M | Buy |
+251,062
| New | +$4.43M | ﹤0.01% | 2093 |
|