Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-399,630
| Closed | -$11.7M | – | 1813 |
|
|
2024
Q3 | $11.7M | Buy |
+399,630
| New | +$11.7M | 0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-101,707
| Closed | -$2.7M | – | 1329 |
|
|
2022
Q2 | $2.7M | Sell |
101,707
-47,614
| -32% | -$1.27M | ﹤0.01% | 714 |
|
|
2022
Q1 | $4.04M | Buy |
+149,321
| New | +$4.04M | 0.01% | 677 |
|
|
2021
Q2 | – | Sell |
-405,334
| Closed | -$11.1M | – | 1983 |
|
|
2021
Q1 | $11.1M | Sell |
405,334
-174,301
| -30% | -$4.78M | 0.01% | 835 |
|
|
2020
Q4 | $17.3M | Sell |
579,635
-75,370
| -12% | -$2.24M | 0.02% | 641 |
|
|
2020
Q3 | $16.8M | Buy |
655,005
+480,797
| +276% | +$12.3M | 0.03% | 624 |
|
|
2020
Q2 | $4.25M | Buy |
+174,208
| New | +$4.25M | 0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-189,334
| Closed | -$4.87M | – | 1182 |
|
|
2017
Q4 | $4.87M | Buy |
189,334
+116,245
| +159% | +$2.99M | 0.01% | 613 |
|
|
2017
Q3 | $1.82M | Buy |
+73,089
| New | +$1.82M | ﹤0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-15,631
| Closed | -$357K | – | 1146 |
|
|
2017
Q1 | $357K | Buy |
+15,631
| New | +$357K | ﹤0.01% | 1136 |
|
|
2016
Q4 | – | Sell |
-386,908
| Closed | -$8.25M | – | 1929 |
|
|
2016
Q3 | $8.25M | Sell |
386,908
-366,630
| -49% | -$7.82M | 0.03% | 504 |
|
|
2016
Q2 | $15.5M | Buy |
753,538
+310,828
| +70% | +$6.4M | 0.05% | 329 |
|
|
2016
Q1 | $7.95M | Buy |
442,710
+57,000
| +15% | +$1.02M | 0.03% | 437 |
|
|
2015
Q4 | $6.8M | Buy |
+385,710
| New | +$6.8M | 0.03% | 457 |
|