Credit Suisse’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
Q1 | $3.45M | Buy |
141,155
+14,149
| +11% | +$346K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $3.21M | Sell |
127,006
-47,217
| -27% | -$1.19M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $3.87M | Sell |
174,223
-11,115
| -6% | -$247K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $4.71M | Sell |
185,338
-47,296
| -20% | -$1.2M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $6.25M | Sell |
232,634
-11,448
| -5% | -$307K | 0.01% | 1152 |
|
|
2022
Q4 | $6.33M | Buy |
244,082
+106,557
| +77% | +$2.76M | 0.01% | 1146 |
|
|
2022
Q3 | $3.33M | Sell |
137,525
-1,765
| -1% | -$42.7K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $3.7M | Buy |
139,290
+7,878
| +6% | +$209K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $3.55M | Sell |
131,412
-10,207
| -7% | -$276K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $4.17M | Sell |
141,619
-3,254
| -2% | -$95.7K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $3.89M | Sell |
144,873
-23,387
| -14% | -$628K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $4.64M | Buy |
168,260
+19,248
| +13% | +$530K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $4.08M | Sell |
149,012
-16,984
| -10% | -$465K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $4.94M | Buy |
165,996
+34,896
| +27% | +$1.04M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $3.36M | Sell |
131,100
-4,772
| -4% | -$122K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $3.32M | Buy |
135,872
+16,524
| +14% | +$403K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $2.23M | Sell |
119,348
-9,699
| -8% | -$182K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $3.64M | Sell |
129,047
-6,288
| -5% | -$177K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $3.83M | Sell |
135,335
-54,035
| -29% | -$1.53M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $5.18M | Buy |
189,370
+18,440
| +11% | +$504K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $5.06M | Sell |
170,930
-26,106
| -13% | -$773K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $5.16M | Sell |
197,036
-25,196
| -11% | -$660K | 0.01% | 1235 |
|
|
2018
Q3 | $5.71M | Buy |
222,232
+42,227
| +23% | +$1.08M | 0.01% | 1311 |
|
|
2018
Q2 | $4.43M | Sell |
180,005
-1,350
| -0.7% | -$33.3K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $4.19M | Buy |
181,355
+13,515
| +8% | +$312K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $4.31M | Buy |
167,840
+6,487
| +4% | +$167K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $4.02M | Buy |
161,353
+31,375
| +24% | +$782K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $3.26M | Sell |
129,978
-85,392
| -40% | -$2.14M | ﹤0.01% | 1593 |
|
|
2017
Q1 | $4.92M | Buy |
215,370
+17,319
| +9% | +$395K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $4.06M | Sell |
198,051
-72,012
| -27% | -$1.48M | ﹤0.01% | 1559 |
|
|
2016
Q3 | $5.76M | Buy |
270,063
+38,029
| +16% | +$811K | 0.01% | 1350 |
|
|
2016
Q2 | $4.78M | Buy |
232,034
+197,523
| +572% | +$4.07M | 0.01% | 1467 |
|
|
2016
Q1 | $619K | Sell |
34,511
-12,255
| -26% | -$220K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $825K | Buy |
+46,766
| New | +$825K | ﹤0.01% | 2760 |
|