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 |
|