CBRE Investment Management Listed Real Assets’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 | $1.22M | Sell |
45,364
-1,297,470
| -97% | -$34.9M | 0.02% | 99 |
|
|
2025
Q1 | $38.5M | Buy |
1,342,834
+519,633
| +63% | +$14.9M | 0.59% | 55 |
|
|
2024
Q4 | $22.3M | Sell |
823,201
-237,201
| -22% | -$6.44M | 0.4% | 61 |
|
|
2024
Q3 | $31.1M | Sell |
1,060,402
-169,433
| -14% | -$4.97M | 0.49% | 57 |
|
|
2024
Q2 | $30.3M | Buy |
1,229,835
+45,962
| +4% | +$1.13M | 0.56% | 53 |
|
|
2024
Q1 | $29M | Sell |
1,183,873
-137,245
| -10% | -$3.36M | 0.54% | 54 |
|
|
2023
Q4 | $33.4M | Buy |
1,321,118
+115,581
| +10% | +$2.92M | 0.61% | 47 |
|
|
2023
Q3 | $26.8M | Sell |
1,205,537
-35,002
| -3% | -$777K | 0.54% | 49 |
|
|
2023
Q2 | $31.5M | Sell |
1,240,539
-4,230
| -0.3% | -$107K | 0.56% | 48 |
|
|
2023
Q1 | $33.4M | Sell |
1,244,769
-1,421
| -0.1% | -$38.2K | 0.59% | 51 |
|
|
2022
Q4 | $32.3M | Buy |
1,246,190
+381,556
| +44% | +$9.89M | 0.56% | 51 |
|
|
2022
Q3 | $20.9M | Sell |
864,634
-23,483
| -3% | -$568K | 0.38% | 61 |
|
|
2022
Q2 | $23.6M | Sell |
888,117
-11,440
| -1% | -$304K | 0.37% | 66 |
|
|
2022
Q1 | $24.3M | Buy |
899,557
+170,758
| +23% | +$4.62M | 0.34% | 62 |
|
|
2021
Q4 | $21.4M | Sell |
728,799
-24,661
| -3% | -$725K | 0.31% | 63 |
|
|
2021
Q3 | $20.2M | Buy |
753,460
+72,619
| +11% | +$1.95M | 0.36% | 55 |
|
|
2021
Q2 | $18.8M | Buy |
680,841
+161,916
| +31% | +$4.47M | 0.35% | 60 |
|
|
2021
Q1 | $14.2M | Buy |
518,925
+500,168
| +2,667% | +$13.7M | 0.28% | 68 |
|
|
2020
Q4 | $558K | Buy |
+18,757
| New | +$558K | 0.01% | 105 |
|
|
2019
Q3 | – | Sell |
-367,673
| Closed | -$10M | – | 99 |
|
|
2019
Q2 | $10M | Sell |
367,673
-15,390
| -4% | -$421K | 0.21% | 47 |
|
|
2019
Q1 | $11.3M | Sell |
383,063
-104,001
| -21% | -$3.08M | 0.19% | 51 |
|
|
2018
Q4 | $12.8M | Buy |
+487,064
| New | +$12.8M | 0.21% | 40 |
|
|
2018
Q2 | – | Sell |
-591,533
| Closed | -$13.7M | – | 108 |
|
|
2018
Q1 | $13.7M | Buy |
591,533
+87,735
| +17% | +$2.03M | 0.18% | 50 |
|
|
2017
Q4 | $12.9M | Buy |
+503,798
| New | +$12.9M | 0.15% | 54 |
|