Canada Life’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 | $6.19M | Buy |
230,017
+12,257
| +6% | +$330K | 0.01% | 712 |
|
|
2025
Q1 | $6.25M | Buy |
217,760
+14,125
| +7% | +$406K | 0.01% | 694 |
|
|
2024
Q4 | $5.53M | Buy |
203,635
+9,026
| +5% | +$245K | 0.01% | 788 |
|
|
2024
Q3 | $5.71M | Sell |
194,609
-12,709
| -6% | -$373K | 0.01% | 796 |
|
|
2024
Q2 | $5.11M | Buy |
207,318
+20,884
| +11% | +$515K | 0.01% | 811 |
|
|
2024
Q1 | $4.56M | Buy |
186,434
+12,016
| +7% | +$294K | 0.01% | 857 |
|
|
2023
Q4 | $4.41M | Buy |
174,418
+3,951
| +2% | +$99.9K | 0.01% | 824 |
|
|
2023
Q3 | $3.78M | Buy |
170,467
+9,717
| +6% | +$216K | 0.01% | 866 |
|
|
2023
Q2 | $4.09M | Sell |
160,750
-750
| -0.5% | -$19.1K | 0.01% | 823 |
|
|
2023
Q1 | $4.34M | Buy |
161,500
+806
| +0.5% | +$21.6K | 0.01% | 811 |
|
|
2022
Q4 | $4.17M | Sell |
160,694
-2,939
| -2% | -$76.2K | 0.01% | 842 |
|
|
2022
Q3 | $3.96M | Buy |
163,633
+21,494
| +15% | +$520K | 0.01% | 773 |
|
|
2022
Q2 | $3.78M | Buy |
142,139
+12,133
| +9% | +$322K | 0.01% | 813 |
|
|
2022
Q1 | $3.63M | Buy |
130,006
+1,832
| +1% | +$51.1K | 0.01% | 887 |
|
|
2021
Q4 | $3.77M | Buy |
128,174
+3,928
| +3% | +$115K | 0.01% | 856 |
|
|
2021
Q3 | $3.36M | Buy |
124,246
+11,090
| +10% | +$300K | 0.01% | 860 |
|
|
2021
Q2 | $3.12M | Sell |
113,156
-19
| -0% | -$524 | 0.01% | 881 |
|
|
2021
Q1 | $3.1M | Sell |
113,175
-6,333
| -5% | -$173K | 0.01% | 867 |
|
|
2020
Q4 | $3.56M | Sell |
119,508
-3,817
| -3% | -$114K | 0.01% | 870 |
|
|
2020
Q3 | $3.15M | Sell |
123,325
-6,519
| -5% | -$167K | 0.01% | 870 |
|
|
2020
Q2 | $3.16M | Buy |
129,844
+33,860
| +35% | +$825K | 0.01% | 855 |
|
|
2020
Q1 | $1.8M | Buy |
95,984
+3,774
| +4% | +$70.7K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $2.58M | Sell |
92,210
-12,942
| -12% | -$362K | 0.01% | 980 |
|
|
2019
Q3 | $2.98M | Buy |
105,152
+8,701
| +9% | +$246K | 0.01% | 769 |
|
|
2019
Q2 | $2.64M | Sell |
96,451
-301
| -0.3% | -$8.23K | 0.01% | 1001 |
|
|
2019
Q1 | $2.86M | Buy |
96,752
+2,272
| +2% | +$67.2K | 0.01% | 848 |
|
|
2018
Q4 | $2.29M | Buy |
94,480
+12,551
| +15% | +$304K | 0.01% | 923 |
|
|
2018
Q3 | $2.11M | Sell |
81,929
-13
| -0% | -$334 | 0.01% | 1130 |
|
|
2018
Q2 | $2.02M | Buy |
81,942
+322
| +0.4% | +$7.93K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $1.89M | Buy |
81,620
+1,479
| +2% | +$34.2K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $2.06M | Sell |
80,141
-1,554
| -2% | -$39.9K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $2.04M | Sell |
81,695
-4,355
| -5% | -$109K | 0.01% | 1138 |
|
|
2017
Q2 | $2.16M | Buy |
86,050
+2,266
| +3% | +$56.8K | 0.01% | 1098 |
|
|
2017
Q1 | $1.91M | Buy |
83,784
+6,380
| +8% | +$146K | 0.01% | 1173 |
|
|
2016
Q4 | $1.59M | Sell |
77,404
-1,992
| -3% | -$40.9K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $1.69M | Buy |
79,396
+10,768
| +16% | +$229K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $1.41M | Buy |
68,628
+33,160
| +93% | +$683K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $635K | Sell |
35,468
-17,322
| -33% | -$310K | ﹤0.01% | 870 |
|
|
2015
Q4 | $930K | Buy |
+52,790
| New | +$930K | ﹤0.01% | 822 |
|