Ballentine Partners’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 Q1	–	Sell	-10,208	Closed	-$277K	–	939
2024 Q4	$277K	Buy	+10,208	New	+$277K	﹤0.01%	626
2023 Q3	–	Sell	-8,595	Closed	-$218K	–	623
2023 Q2	$218K	Sell	8,595 -3,181	-27%	-$80.8K	0.01%	527
2023 Q1	$316K	Buy	+11,776	New	+$316K	0.01%	405