Citadel Advisors’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 | $8.64M | Buy |
321,184
+75,801
| +31% | +$2.04M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $7.04M | Buy |
245,383
+174,583
| +247% | +$5.01M | ﹤0.01% | 1500 |
|
|
2024
Q4 | $1.92M | Buy |
70,800
+57,635
| +438% | +$1.56M | ﹤0.01% | 2654 |
|
|
2024
Q3 | $386K | Sell |
13,165
-31,628
| -71% | -$927K | ﹤0.01% | 4042 |
|
|
2024
Q2 | $1.11M | Buy |
+44,793
| New | +$1.11M | ﹤0.01% | 2936 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6303 |
|
|
2023
Q4 | – | Sell |
-94,419
| Closed | -$2.1M | – | 6120 |
|
|
2023
Q3 | $2.1M | Sell |
94,419
-682,023
| -88% | -$15.1M | ﹤0.01% | 2351 |
|
|
2023
Q2 | $19.7M | Buy |
776,442
+441,645
| +132% | +$11.2M | ﹤0.01% | 823 |
|
|
2023
Q1 | $8.99M | Buy |
334,797
+325,185
| +3,383% | +$8.73M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $249K | Buy |
+9,612
| New | +$249K | ﹤0.01% | 4499 |
|
|
2022
Q3 | – | Sell |
-11,123
| Closed | -$296K | – | 6119 |
|
|
2022
Q2 | $296K | Buy |
+11,123
| New | +$296K | ﹤0.01% | 4644 |
|
|
2021
Q4 | – | Sell |
-15,606
| Closed | -$419K | – | 6656 |
|
|
2021
Q3 | $419K | Sell |
15,606
-33,648
| -68% | -$903K | ﹤0.01% | 4711 |
|
|
2021
Q2 | $1.36M | Sell |
49,254
-600,619
| -92% | -$16.6M | ﹤0.01% | 3642 |
|
|
2021
Q1 | $17.8M | Buy |
649,873
+169,144
| +35% | +$4.63M | ﹤0.01% | 1008 |
|
|
2020
Q4 | $14.3M | Sell |
480,729
-32,797
| -6% | -$976K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $13.1M | Buy |
513,526
+241,868
| +89% | +$6.19M | ﹤0.01% | 963 |
|
|
2020
Q2 | $6.63M | Buy |
271,658
+118,157
| +77% | +$2.88M | ﹤0.01% | 1329 |
|
|
2020
Q1 | $2.87M | Buy |
153,501
+77,704
| +103% | +$1.45M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $2.14M | Sell |
75,797
-2,272
| -3% | -$64.1K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $2.21M | Buy |
78,069
+135
| +0.2% | +$3.82K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $2.13M | Buy |
77,934
+58,406
| +299% | +$1.6M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $578K | Buy |
19,528
+11,532
| +144% | +$341K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $209K | Sell |
7,996
-52,042
| -87% | -$1.36M | ﹤0.01% | 3826 |
|
|
2018
Q3 | $1.54M | Buy |
60,038
+14,812
| +33% | +$380K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $1.11M | Buy |
+45,226
| New | +$1.11M | ﹤0.01% | 2575 |
|
|
2017
Q3 | – | Sell |
-59,831
| Closed | -$1.5M | – | 3786 |
|
|
2017
Q2 | $1.5M | Sell |
59,831
-456,850
| -88% | -$11.5M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $11.8M | Buy |
516,681
+426,213
| +471% | +$9.73M | 0.01% | 822 |
|
|
2016
Q4 | $1.86M | Sell |
90,468
-164,145
| -64% | -$3.37M | ﹤0.01% | 1564 |
|
|
2016
Q3 | $5.43M | Buy |
254,613
+213,623
| +521% | +$4.56M | 0.01% | 1024 |
|
|
2016
Q2 | $844K | Sell |
40,990
-156,377
| -79% | -$3.22M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $3.54M | Sell |
197,367
-157,896
| -44% | -$2.83M | ﹤0.01% | 1144 |
|
|
2015
Q4 | $6.27M | Buy |
+355,263
| New | +$6.27M | 0.01% | 1021 |
|