Brinker Capital Investments’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,873	Closed	-$266K	–	2061
2025 Q2	$266K	Buy	9,873 +2,822	+40%	+$77.7K	﹤0.01%	1762
2025 Q1	$202K	Buy	+7,051	New	+$197K	﹤0.01%	1809
2024 Q4	–	Sell	-7,851	Closed	-$230K	–	1847
2024 Q3	$230K	Sell	7,851 -704	-8%	-$19.5K	﹤0.01%	1649
2024 Q2	$211K	Sell	8,555 -160	-2%	-$3.85K	﹤0.01%	1620
2024 Q1	$213K	Sell	8,715 -499	-5%	-$12K	﹤0.01%	1594
2023 Q4	$233K	Sell	9,214 -417	-4%	-$9.56K	﹤0.01%	1510
2023 Q3	$214K	Sell	9,631 -716	-7%	-$18K	﹤0.01%	1527
2023 Q2	$263K	Sell	10,347 -61,255	-86%	-$1.58M	﹤0.01%	1450
2023 Q1	$1.92M	Sell	71,602 -7,046	-9%	-$194K	0.02%	607
2022 Q4	$2.04M	Sell	78,648 -562	-0.7%	-$14.5K	0.04%	472
2022 Q3	$1.92M	Buy	79,210 +1,697	+2%	+$46.6K	0.04%	477
2022 Q2	$2.06M	Buy	77,513 +10,764	+16%	+$293K	0.04%	468
2022 Q1	$1.8M	Sell	66,749 -16,278	-20%	-$438K	0.03%	561
2021 Q4	$2.44M	Sell	83,027 -1,240	-1%	-$35.2K	0.04%	494
2021 Q3	$2.35M	Hold	84,267	–	–	0.04%	503
2021 Q2	$2.35M	Buy	84,267 +74,502	+763%	+$2.11M	0.03%	557
2021 Q1	$268K	Sell	9,765 -11,225	-53%	-$309K	﹤0.01%	1081
2020 Q4	$625K	Sell	20,990 -57,451	-73%	-$1.61M	0.01%	785
2020 Q3	$2.01M	Buy	+78,441	New	+$1.94M	0.03%	472