B&I 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
2025
Q2
$6M Buy
223,100
+5,100
+2% +$137K 2.04% 24
2025
Q1
$6.26M Buy
218,000
+69,700
+47% +$2M 2.03% 21
2024
Q4
$4.02M Hold
148,300
1.31% 24
2024
Q3
$4.35M Sell
148,300
-14,300
-9% -$419K 1.26% 23
2024
Q2
$4.01M Sell
162,600
-17,400
-10% -$429K 1.28% 23
2024
Q1
$4.4M Hold
180,000
1.4% 21
2023
Q4
$4.55M Hold
180,000
1.43% 22
2023
Q3
$3.99M Buy
180,000
+18,500
+11% +$411K 1.45% 22
2023
Q2
$4.1M Buy
+161,500
New +$4.1M 1.37% 23
2022
Q1
Sell
-431,084
Closed -$12.7M 36
2021
Q4
$12.7M Sell
431,084
-24,600
-5% -$723K 3.02% 10
2021
Q3
$12.2M Hold
455,684
3.26% 9
2021
Q2
$12.6M Buy
455,684
+500
+0.1% +$13.8K 3.34% 17
2021
Q1
$12.5M Buy
455,184
+28,000
+7% +$767K 3.62% 13
2020
Q4
$12.7M Buy
+427,184
New +$12.7M 3.78% 12