Daiwa Securities Group’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
35,409
+1,228
| +4% | +$33.1K | ﹤0.01% | 755 |
|
|
2025
Q1 | $981K | Buy |
34,181
+2,231
| +7% | +$64K | ﹤0.01% | 729 |
|
|
2024
Q4 | $867K | Buy |
31,950
+977
| +3% | +$26.5K | ﹤0.01% | 746 |
|
|
2024
Q3 | $908K | Buy |
30,973
+2,076
| +7% | +$60.9K | ﹤0.01% | 747 |
|
|
2024
Q2 | $713K | Sell |
28,897
-525
| -2% | -$13K | ﹤0.01% | 764 |
|
|
2024
Q1 | $720K | Buy |
29,422
+1,898
| +7% | +$46.4K | ﹤0.01% | 779 |
|
|
2023
Q4 | $696K | Sell |
27,524
-1,359
| -5% | -$34.4K | ﹤0.01% | 771 |
|
|
2023
Q3 | $641K | Buy |
28,883
+2,165
| +8% | +$48K | ﹤0.01% | 781 |
|
|
2023
Q2 | $679K | Buy |
26,718
+1,094
| +4% | +$27.8K | ﹤0.01% | 755 |
|
|
2023
Q1 | $688K | Buy |
25,624
+3,574
| +16% | +$96K | ﹤0.01% | 744 |
|
|
2022
Q4 | $572K | Sell |
22,050
-585
| -3% | -$15.2K | ﹤0.01% | 773 |
|
|
2022
Q3 | $548K | Buy |
22,635
+199
| +0.9% | +$4.82K | ﹤0.01% | 780 |
|
|
2022
Q2 | $597K | Sell |
22,436
-637
| -3% | -$17K | ﹤0.01% | 785 |
|
|
2022
Q1 | $624K | Buy |
23,073
+398
| +2% | +$10.8K | ﹤0.01% | 814 |
|
|
2021
Q4 | $667K | Buy |
22,675
+1,960
| +9% | +$57.7K | ﹤0.01% | 807 |
|
|
2021
Q3 | $556K | Buy |
20,715
+1,456
| +8% | +$39.1K | ﹤0.01% | 817 |
|
|
2021
Q2 | $532K | Buy |
19,259
+62
| +0.3% | +$1.71K | ﹤0.01% | 811 |
|
|
2021
Q1 | $526K | Buy |
19,197
+1,800
| +10% | +$49.3K | ﹤0.01% | 791 |
|
|
2020
Q4 | $518K | Buy |
17,397
+1,300
| +8% | +$38.7K | ﹤0.01% | 754 |
|
|
2020
Q3 | $412K | Sell |
16,097
-944,816
| -98% | -$24.2M | ﹤0.01% | 738 |
|
|
2020
Q2 | $26.6M | Hold |
960,913
| – | – | 0.56% | 25 |
|
|
2020
Q1 | $18M | Buy |
960,913
+181,058
| +23% | +$3.39M | 0.19% | 61 |
|
|
2019
Q4 | $22M | Sell |
779,855
-911
| -0.1% | -$25.7K | 0.18% | 57 |
|
|
2019
Q3 | $22.1M | Buy |
780,766
+36,070
| +5% | +$1.02M | 0.19% | 55 |
|
|
2019
Q2 | $20.4M | Buy |
744,696
+24,108
| +3% | +$659K | 0.18% | 56 |
|
|
2019
Q1 | $21.3M | Buy |
720,588
+1,000
| +0.1% | +$29.6K | 0.19% | 56 |
|
|
2018
Q4 | $18.9M | Buy |
719,588
+106,158
| +17% | +$2.78M | 0.18% | 62 |
|
|
2018
Q3 | $15.8M | Sell |
613,430
-2,824
| -0.5% | -$72.5K | 0.13% | 71 |
|
|
2018
Q2 | $15.2M | Buy |
616,254
+33,170
| +6% | +$817K | 0.12% | 80 |
|
|
2018
Q1 | $13.5M | Buy |
583,084
+800
| +0.1% | +$18.5K | 0.11% | 91 |
|
|
2017
Q4 | $15M | Sell |
582,284
-2,756
| -0.5% | -$70.8K | 0.11% | 88 |
|
|
2017
Q3 | $14.6M | Buy |
585,040
+800
| +0.1% | +$19.9K | 0.1% | 92 |
|
|
2017
Q2 | $14.7M | Buy |
584,240
+32,139
| +6% | +$807K | 0.09% | 87 |
|
|
2017
Q1 | $12.6M | Buy |
552,101
+18,549
| +3% | +$423K | 0.08% | 110 |
|
|
2016
Q4 | $10.9M | Sell |
533,552
-34,419
| -6% | -$706K | 0.07% | 86 |
|
|
2016
Q3 | $12.1M | Sell |
567,971
-83,134
| -13% | -$1.77M | 0.07% | 95 |
|
|
2016
Q2 | $13.4M | Sell |
651,105
-5,954
| -0.9% | -$123K | 0.08% | 82 |
|
|
2016
Q1 | $11.8M | Buy |
657,059
+655,759
| +50,443% | +$11.8M | 0.07% | 96 |
|
|
2015
Q4 | $31K | Buy |
+1,300
| New | +$31K | ﹤0.01% | 914 |
|