Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.05M | Sell |
240,516
-23,668
| -9% | -$694K | 0.24% | 139 |
|
|
2024
Q2 | $6.52M | Buy |
264,184
+21,939
| +9% | +$541K | 0.23% | 146 |
|
|
2024
Q1 | $5.93M | Sell |
242,245
-60,265
| -20% | -$1.47M | 0.21% | 163 |
|
|
2023
Q4 | $7.65M | Sell |
302,510
-11,023
| -4% | -$279K | 0.27% | 138 |
|
|
2023
Q3 | $6.96M | Sell |
313,533
-15,212
| -5% | -$338K | 0.27% | 135 |
|
|
2023
Q2 | $8.35M | Sell |
328,745
-6,334
| -2% | -$161K | 0.3% | 120 |
|
|
2023
Q1 | $9M | Buy |
335,079
+84,376
| +34% | +$2.27M | 0.34% | 100 |
|
|
2022
Q4 | $6.5M | Sell |
250,703
-3,524
| -1% | -$91.4K | 0.26% | 140 |
|
|
2022
Q3 | $6.15M | Buy |
+254,227
| New | +$6.15M | 0.26% | 139 |
|