Balyasny Asset 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 | $58.1M | Buy |
2,159,994
+417,134
| +24% | +$11.2M | 0.09% | 223 |
|
|
2025
Q1 | $50M | Buy |
1,742,860
+1,076,553
| +162% | +$30.9M | 0.08% | 239 |
|
|
2024
Q4 | $18.1M | Buy |
+666,307
| New | +$18.1M | 0.03% | 535 |
|
|
2023
Q3 | – | Sell |
-476,013
| Closed | -$12.1M | – | 1896 |
|
|
2023
Q2 | $12.1M | Buy |
476,013
+463,993
| +3,860% | +$11.8M | 0.03% | 554 |
|
|
2023
Q1 | $323K | Sell |
12,020
-395,525
| -97% | -$10.6M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $10.6M | Sell |
407,545
-14,667
| -3% | -$380K | 0.03% | 571 |
|
|
2022
Q3 | $10.2M | Buy |
+422,212
| New | +$10.2M | 0.03% | 544 |
|
|
2021
Q3 | – | Sell |
-41,451
| Closed | -$1.14M | – | 1801 |
|
|
2021
Q2 | $1.14M | Sell |
41,451
-141,605
| -77% | -$3.91M | 0.01% | 1069 |
|
|
2021
Q1 | $5.02M | Buy |
+183,056
| New | +$5.02M | 0.02% | 578 |
|
|
2020
Q1 | – | Sell |
-417,088
| Closed | -$11.8M | – | 1131 |
|
|
2019
Q4 | $11.8M | Sell |
417,088
-164,126
| -28% | -$4.63M | 0.07% | 347 |
|
|
2019
Q3 | $16.4M | Sell |
581,214
-47,916
| -8% | -$1.36M | 0.11% | 255 |
|
|
2019
Q2 | $17.2M | Buy |
629,130
+483,495
| +332% | +$13.2M | 0.11% | 225 |
|
|
2019
Q1 | $4.31M | Sell |
145,635
-664,320
| -82% | -$19.7M | 0.03% | 529 |
|
|
2018
Q4 | $21.2M | Sell |
809,955
-366,643
| -31% | -$9.61M | 0.15% | 179 |
|
|
2018
Q3 | $30.2M | Buy |
1,176,598
+167,005
| +17% | +$4.29M | 0.14% | 183 |
|
|
2018
Q2 | $24.9M | Buy |
1,009,593
+154,404
| +18% | +$3.8M | 0.11% | 227 |
|
|
2018
Q1 | $19.7M | Buy |
855,189
+93,064
| +12% | +$2.15M | 0.08% | 292 |
|
|
2017
Q4 | $19.6M | Buy |
762,125
+85,031
| +13% | +$2.19M | 0.06% | 370 |
|
|
2017
Q3 | $16.9M | Buy |
677,094
+266,764
| +65% | +$6.65M | 0.07% | 307 |
|
|
2017
Q2 | $10.3M | Buy |
410,330
+135,352
| +49% | +$3.4M | 0.04% | 450 |
|
|
2017
Q1 | $6.28M | Sell |
274,978
-250,655
| -48% | -$5.72M | 0.03% | 547 |
|
|
2016
Q4 | $10.8M | Buy |
525,633
+338,633
| +181% | +$6.95M | 0.06% | 377 |
|
|
2016
Q3 | $3.99M | Buy |
+187,000
| New | +$3.99M | 0.02% | 530 |
|
|
2016
Q1 | – | Sell |
-863,851
| Closed | -$9.79M | – | 1135 |
|
|
2015
Q4 | $9.79M | Buy |
+863,851
| New | +$9.79M | 0.07% | 337 |
|