Campbell & Co Investment Adviser’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 | $647K | Sell |
24,061
-24,497
| -50% | -$659K | 0.04% | 693 |
|
|
2025
Q1 | $1.39M | Buy |
48,558
+3,721
| +8% | +$107K | 0.11% | 302 |
|
|
2024
Q4 | $1.22M | Sell |
44,837
-21,042
| -32% | -$571K | 0.09% | 321 |
|
|
2024
Q3 | $1.93M | Buy |
65,879
+34,685
| +111% | +$1.02M | 0.14% | 194 |
|
|
2024
Q2 | $770K | Buy |
31,194
+3,390
| +12% | +$83.6K | 0.07% | 478 |
|
|
2024
Q1 | $680K | Buy |
27,804
+6,038
| +28% | +$148K | 0.06% | 565 |
|
|
2023
Q4 | $551K | Buy |
21,766
+9,601
| +79% | +$243K | 0.05% | 662 |
|
|
2023
Q3 | $270K | Sell |
12,165
-1,444
| -11% | -$32K | 0.03% | 753 |
|
|
2023
Q2 | $346K | Sell |
13,609
-6,952
| -34% | -$177K | 0.06% | 597 |
|
|
2023
Q1 | $552K | Buy |
20,561
+5,701
| +38% | +$153K | 0.1% | 383 |
|
|
2022
Q4 | $385K | Buy |
14,860
+5,172
| +53% | +$134K | 0.09% | 430 |
|
|
2022
Q3 | $234K | Sell |
9,688
-1,554
| -14% | -$37.5K | 0.05% | 563 |
|
|
2022
Q2 | $299K | Buy |
11,242
+464
| +4% | +$12.3K | 0.08% | 457 |
|
|
2022
Q1 | $291K | Buy |
+10,778
| New | +$291K | 0.08% | 485 |
|
|
2019
Q3 | – | Sell |
-9,094
| Closed | -$249K | – | 649 |
|
|
2019
Q2 | $249K | Buy |
+9,094
| New | +$249K | 0.11% | 384 |
|
|
2019
Q1 | – | Sell |
-9,038
| Closed | -$262K | – | 543 |
|
|
2018
Q4 | $262K | Buy |
+9,038
| New | +$262K | 0.26% | 197 |
|