Brinker Capital Investments’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 | $266K | Buy |
9,873
+2,822
| +40% | +$75.9K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $202K | Buy |
+7,051
| New | +$202K | ﹤0.01% | 1809 |
|
|
2024
Q4 | – | Sell |
-7,851
| Closed | -$230K | – | 1847 |
|
|
2024
Q3 | $230K | Sell |
7,851
-704
| -8% | -$20.6K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $211K | Sell |
8,555
-160
| -2% | -$3.95K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $213K | Sell |
8,715
-499
| -5% | -$12.2K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $233K | Sell |
9,214
-417
| -4% | -$10.6K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $214K | Sell |
9,631
-716
| -7% | -$15.9K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $263K | Sell |
10,347
-61,255
| -86% | -$1.56M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $1.92M | Sell |
71,602
-7,046
| -9% | -$189K | 0.02% | 607 |
|
|
2022
Q4 | $2.04M | Sell |
78,648
-562
| -0.7% | -$14.6K | 0.04% | 472 |
|
|
2022
Q3 | $1.92M | Buy |
79,210
+1,697
| +2% | +$41K | 0.04% | 477 |
|
|
2022
Q2 | $2.06M | Buy |
77,513
+10,764
| +16% | +$286K | 0.04% | 468 |
|
|
2022
Q1 | $1.81M | Sell |
66,749
-16,278
| -20% | -$440K | 0.03% | 561 |
|
|
2021
Q4 | $2.44M | Sell |
83,027
-1,240
| -1% | -$36.5K | 0.04% | 494 |
|
|
2021
Q3 | $2.35M | Hold |
84,267
| – | – | 0.04% | 503 |
|
|
2021
Q2 | $2.35M | Buy |
84,267
+74,502
| +763% | +$2.08M | 0.03% | 557 |
|
|
2021
Q1 | $268K | Sell |
9,765
-11,225
| -53% | -$308K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $625K | Sell |
20,990
-57,451
| -73% | -$1.71M | 0.01% | 785 |
|
|
2020
Q3 | $2.01M | Buy |
+78,441
| New | +$2.01M | 0.03% | 472 |
|