Cohen & Steers’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,493
| Closed | -$253K | – | 399 |
|
|
2020
Q4 | $253K | Hold |
8,493
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $217K | Hold |
8,493
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $207K | Sell |
8,493
-2,164,534
| -100% | -$52.8M | ﹤0.01% | 318 |
|
|
2020
Q1 | $40.7M | Buy |
2,173,027
+171,024
| +9% | +$3.2M | 0.13% | 73 |
|
|
2019
Q4 | $56.4M | Sell |
2,002,003
-2,486
| -0.1% | -$70.1K | 0.14% | 86 |
|
|
2019
Q3 | $56.7M | Sell |
2,004,489
-1,011,566
| -34% | -$28.6M | 0.14% | 80 |
|
|
2019
Q2 | $82.4M | Sell |
3,016,055
-863,687
| -22% | -$23.6M | 0.23% | 72 |
|
|
2019
Q1 | $115M | Sell |
3,879,742
-308,481
| -7% | -$9.13M | 0.32% | 59 |
|
|
2018
Q4 | $110M | Buy |
4,188,223
+46,643
| +1% | +$1.22M | 0.35% | 59 |
|
|
2018
Q3 | $106M | Sell |
4,141,580
-30,664
| -0.7% | -$788K | 0.31% | 66 |
|
|
2018
Q2 | $103M | Buy |
4,172,244
+99,298
| +2% | +$2.45M | 0.29% | 73 |
|
|
2018
Q1 | $94M | Buy |
4,072,946
+67,865
| +2% | +$1.57M | 0.29% | 67 |
|
|
2017
Q4 | $103M | Sell |
4,005,081
-99,652
| -2% | -$2.56M | 0.28% | 73 |
|
|
2017
Q3 | $102M | Buy |
4,104,733
+506,185
| +14% | +$12.6M | 0.28% | 74 |
|
|
2017
Q2 | $90.4M | Buy |
3,598,548
+869,702
| +32% | +$21.8M | 0.24% | 77 |
|
|
2017
Q1 | $62.3M | Sell |
2,728,846
-29,824
| -1% | -$681K | 0.17% | 89 |
|
|
2016
Q4 | $56.6M | Buy |
2,758,670
+50,238
| +2% | +$1.03M | 0.16% | 79 |
|
|
2016
Q3 | $57.8M | Buy |
2,708,432
+1,096,538
| +68% | +$23.4M | 0.15% | 83 |
|
|
2016
Q2 | $33.2M | Sell |
1,611,894
-986,728
| -38% | -$20.3M | 0.09% | 92 |
|
|
2016
Q1 | $46.6M | Buy |
2,598,622
+2,321,537
| +838% | +$41.7M | 0.13% | 76 |
|
|
2015
Q4 | $6.69M | Buy |
+277,085
| New | +$6.69M | 0.02% | 211 |
|