AQR Capital Management’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 | $1.28M | Buy |
47,520
+13,247
| +39% | +$356K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $984K | Buy |
34,273
+5,786
| +20% | +$166K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $773K | Buy |
28,487
+4,569
| +19% | +$124K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $701K | Buy |
23,918
+1,433
| +6% | +$42K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $555K | Buy |
22,485
+2,825
| +14% | +$69.7K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $481K | Buy |
19,660
+1,572
| +9% | +$38.5K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $458K | Buy |
18,088
+4,271
| +31% | +$108K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $307K | Sell |
13,817
-1,800
| -12% | -$39.9K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $397K | Sell |
15,617
-2,636
| -14% | -$67K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $490K | Sell |
18,253
-29,528
| -62% | -$793K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.24M | Buy |
47,781
+578
| +1% | +$15K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $1.14M | Sell |
47,203
-1,181
| -2% | -$28.6K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1.29M | Sell |
48,384
-14,466
| -23% | -$385K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $1.7M | Buy |
62,850
+1,310
| +2% | +$35.4K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $1.81M | Sell |
61,540
-2,758
| -4% | -$81.1K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.73M | Buy |
64,298
+28,479
| +80% | +$765K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $989K | Buy |
+35,819
| New | +$989K | ﹤0.01% | 1596 |
|
|
2021
Q1 | – | Sell |
-8,768
| Closed | -$261K | – | 2216 |
|
|
2020
Q4 | $261K | Buy |
+8,768
| New | +$261K | ﹤0.01% | 2011 |
|
|
2020
Q1 | – | Sell |
-13,146
| Closed | -$371K | – | 2070 |
|
|
2019
Q4 | $371K | Sell |
13,146
-7,126
| -35% | -$201K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $573K | Buy |
20,272
+5,331
| +36% | +$151K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $408K | Sell |
14,941
-14,007
| -48% | -$382K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $857K | Sell |
28,948
-1,570
| -5% | -$46.5K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $800K | Sell |
30,518
-127,272
| -81% | -$3.34M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $4.05M | Sell |
157,790
-346,986
| -69% | -$8.91M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $12.4M | Sell |
504,776
-329,503
| -39% | -$8.12M | 0.01% | 722 |
|
|
2018
Q1 | $19.3M | Sell |
834,279
-1,256
| -0.2% | -$29K | 0.02% | 599 |
|
|
2017
Q4 | $21.5M | Buy |
835,535
+10,029
| +1% | +$258K | 0.02% | 590 |
|
|
2017
Q3 | $20.6M | Buy |
825,506
+177,094
| +27% | +$4.41M | 0.02% | 584 |
|
|
2017
Q2 | $16.3M | Buy |
648,412
+415,336
| +178% | +$10.4M | 0.02% | 649 |
|
|
2017
Q1 | $5.32M | Buy |
233,076
+89,166
| +62% | +$2.04M | 0.01% | 1001 |
|
|
2016
Q4 | $2.95M | Buy |
143,910
+31,772
| +28% | +$652K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $2.39M | Buy |
112,138
+76,186
| +212% | +$1.63M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $741K | Buy |
35,952
+25,382
| +240% | +$523K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $190K | Sell |
10,570
-532,724
| -98% | -$9.58M | ﹤0.01% | 2118 |
|
|
2015
Q4 | $9.58M | Buy |
+543,294
| New | +$9.58M | 0.02% | 732 |
|