CIM
Centersquare Investment Management’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Hold |
21,666
| – | – | 0.01% | 76 |
|
|
2025
Q1 | $622K | Hold |
21,666
| – | – | 0.01% | 74 |
|
|
2024
Q4 | $588K | Buy |
21,666
+1,120
| +5% | +$30.4K | 0.01% | 73 |
|
|
2024
Q3 | $602K | Buy |
20,546
+1,244
| +6% | +$36.5K | 0.01% | 80 |
|
|
2024
Q2 | $476K | Sell |
19,302
-124
| -0.6% | -$3.06K | 0.01% | 69 |
|
|
2024
Q1 | $456K | Buy |
19,426
+4,910
| +34% | +$115K | 0.01% | 71 |
|
|
2023
Q4 | $367K | Buy |
14,516
+1,184
| +9% | +$30K | ﹤0.01% | 74 |
|
|
2023
Q3 | $296K | Buy |
13,332
+2,461
| +23% | +$54.6K | ﹤0.01% | 83 |
|
|
2023
Q2 | $276K | Sell |
10,871
-1,296,028
| -99% | -$32.9M | ﹤0.01% | 87 |
|
|
2023
Q1 | $35.1M | Sell |
1,306,899
-335,437
| -20% | -$9.01M | 0.42% | 49 |
|
|
2022
Q4 | $42.6M | Sell |
1,642,336
-2,881
| -0.2% | -$74.7K | 0.5% | 44 |
|
|
2022
Q3 | $39.8M | Buy |
1,645,217
+684,835
| +71% | +$16.6M | 0.47% | 47 |
|
|
2022
Q2 | $25.5M | Sell |
960,382
-453,733
| -32% | -$12.1M | 0.26% | 51 |
|
|
2022
Q1 | $38.2M | Buy |
1,414,115
+28,559
| +2% | +$772K | 0.35% | 46 |
|
|
2021
Q4 | $40.7M | Buy |
1,385,556
+927,722
| +203% | +$27.3M | 0.37% | 49 |
|
|
2021
Q3 | $12.3M | Buy |
457,834
+369,154
| +416% | +$9.92M | 0.13% | 68 |
|
|
2021
Q2 | $2.45M | Buy |
+88,680
| New | +$2.45M | 0.02% | 94 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$1K | – | 131 |
|
|
2020
Q2 | $1K | Sell |
53
-562
| -91% | -$10.6K | ﹤0.01% | 129 |
|
|
2020
Q1 | $12K | Buy |
+615
| New | +$12K | ﹤0.01% | 127 |
|
|
2019
Q4 | – | Sell |
-704
| Closed | -$20K | – | 151 |
|
|
2019
Q3 | $20K | Buy |
+704
| New | +$20K | ﹤0.01% | 99 |
|