Castle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-509,250
| Closed | -$11.6M | – | 29 |
|
|
2017
Q1 | $11.6M | Sell |
509,250
-70,000
| -12% | -$1.6M | 4.58% | 8 |
|
|
2016
Q4 | $11.9M | Buy |
579,250
+7,811
| +1% | +$160K | 5.53% | 6 |
|
|
2016
Q3 | $12.2M | Buy |
571,439
+99,916
| +21% | +$2.13M | 5.76% | 2 |
|
|
2016
Q2 | $9.71M | Sell |
471,523
-111,003
| -19% | -$2.29M | 5.66% | 4 |
|
|
2016
Q1 | $10.5M | Sell |
582,526
-46,925
| -7% | -$842K | 6.59% | 2 |
|
|
2015
Q4 | $11.1M | Buy |
+629,451
| New | +$11.1M | 5.29% | 3 |
|