D.E. Shaw & Co’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 | $939K | Sell |
34,877
-63,391
| -65% | -$1.71M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $2.82M | Buy |
98,268
+90,675
| +1,194% | +$2.6M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $206K | Buy |
+7,593
| New | +$206K | ﹤0.01% | 2730 |
|
|
2023
Q4 | – | Sell |
-28,939
| Closed | -$642K | – | 3182 |
|
|
2023
Q3 | $642K | Buy |
+28,939
| New | +$642K | ﹤0.01% | 2235 |
|
|
2022
Q2 | – | Sell |
-109,921
| Closed | -$2.97M | – | 4223 |
|
|
2022
Q1 | $2.97M | Buy |
109,921
+82,541
| +301% | +$2.23M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $805K | Buy |
27,380
+4,065
| +17% | +$120K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $626K | Sell |
23,315
-63,589
| -73% | -$1.71M | ﹤0.01% | 2731 |
|
|
2021
Q2 | $2.4M | Sell |
86,904
-112,596
| -56% | -$3.11M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $5.47M | Buy |
199,500
+123,212
| +162% | +$3.38M | 0.01% | 1306 |
|
|
2020
Q4 | $2.27M | Sell |
76,288
-121,070
| -61% | -$3.6M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $5.05M | Sell |
197,358
-21,082
| -10% | -$539K | 0.01% | 1184 |
|
|
2020
Q2 | $5.33M | Sell |
218,440
-26,736
| -11% | -$652K | 0.01% | 1147 |
|
|
2020
Q1 | $4.59M | Buy |
245,176
+161,602
| +193% | +$3.02M | 0.01% | 1107 |
|
|
2019
Q4 | $2.36M | Sell |
83,574
-72,365
| -46% | -$2.04M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $4.41M | Buy |
155,939
+79,530
| +104% | +$2.25M | 0.01% | 1206 |
|
|
2019
Q2 | $2.09M | Sell |
76,409
-191,503
| -71% | -$5.23M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $7.93M | Sell |
267,912
-104,369
| -28% | -$3.09M | 0.01% | 945 |
|
|
2018
Q4 | $9.75M | Buy |
372,281
+55,528
| +18% | +$1.45M | 0.01% | 811 |
|
|
2018
Q3 | $8.14M | Sell |
316,753
-70,505
| -18% | -$1.81M | 0.01% | 902 |
|
|
2018
Q2 | $9.54M | Buy |
387,258
+67,874
| +21% | +$1.67M | 0.01% | 827 |
|
|
2018
Q1 | $7.38M | Sell |
319,384
-80,181
| -20% | -$1.85M | 0.01% | 890 |
|
|
2017
Q4 | $10.3M | Sell |
399,565
-66,522
| -14% | -$1.71M | 0.01% | 747 |
|
|
2017
Q3 | $11.6M | Buy |
466,087
+46,039
| +11% | +$1.15M | 0.02% | 652 |
|
|
2017
Q2 | $10.5M | Buy |
420,048
+45,073
| +12% | +$1.13M | 0.02% | 676 |
|
|
2017
Q1 | $8.56M | Buy |
374,975
+66,082
| +21% | +$1.51M | 0.02% | 751 |
|
|
2016
Q4 | $6.34M | Sell |
308,893
-9,005
| -3% | -$185K | 0.01% | 882 |
|
|
2016
Q3 | $6.78M | Sell |
317,898
-29,600
| -9% | -$631K | 0.01% | 823 |
|
|
2016
Q2 | $7.16M | Buy |
+347,498
| New | +$7.16M | 0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-17,932
| Closed | -$316K | – | 2620 |
|
|
2015
Q4 | $316K | Buy |
+17,932
| New | +$316K | ﹤0.01% | 2253 |
|