Dimensional Fund 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 | $37.8M | Sell |
1,406,382
-294
| -0% | -$7.91K | 0.01% | 1647 |
|
|
2025
Q1 | $40.4M | Buy |
1,406,676
+63,642
| +5% | +$1.83M | 0.01% | 1583 |
|
|
2024
Q4 | $36.5M | Buy |
1,343,034
+29,449
| +2% | +$799K | 0.01% | 1694 |
|
|
2024
Q3 | $38.5M | Sell |
1,313,585
-11,381
| -0.9% | -$334K | 0.01% | 1657 |
|
|
2024
Q2 | $32.7M | Buy |
1,324,966
+51,140
| +4% | +$1.26M | 0.01% | 1706 |
|
|
2024
Q1 | $31.2M | Buy |
1,273,826
+37,552
| +3% | +$919K | 0.01% | 1752 |
|
|
2023
Q4 | $31.3M | Sell |
1,236,274
-2,318
| -0.2% | -$58.6K | 0.01% | 1746 |
|
|
2023
Q3 | $27.5M | Buy |
1,238,592
+36,500
| +3% | +$810K | 0.01% | 1743 |
|
|
2023
Q2 | $30.5M | Buy |
1,202,092
+32,255
| +3% | +$819K | 0.01% | 1700 |
|
|
2023
Q1 | $31.4M | Buy |
1,169,837
+10,959
| +0.9% | +$294K | 0.01% | 1659 |
|
|
2022
Q4 | $30.1K | Buy |
1,158,878
+45,545
| +4% | +$1.18K | 0.01% | 1649 |
|
|
2022
Q3 | $26.9M | Buy |
1,113,333
+26,135
| +2% | +$632K | 0.01% | 1654 |
|
|
2022
Q2 | $28.9M | Buy |
1,087,198
+1,081
| +0.1% | +$28.7K | 0.01% | 1657 |
|
|
2022
Q1 | $29.4M | Sell |
1,086,117
-11,681
| -1% | -$316K | 0.01% | 1764 |
|
|
2021
Q4 | $32.3M | Sell |
1,097,798
-9,597
| -0.9% | -$282K | 0.01% | 1711 |
|
|
2021
Q3 | $29.7M | Buy |
1,107,395
+10,610
| +1% | +$285K | 0.01% | 1783 |
|
|
2021
Q2 | $30.3M | Buy |
1,096,785
+23,142
| +2% | +$639K | 0.01% | 1824 |
|
|
2021
Q1 | $29.4M | Buy |
1,073,643
+3,503
| +0.3% | +$96K | 0.01% | 1824 |
|
|
2020
Q4 | $31.9M | Sell |
1,070,140
-8,898
| -0.8% | -$265K | 0.01% | 1715 |
|
|
2020
Q3 | $27.6M | Sell |
1,079,038
-11,142
| -1% | -$285K | 0.01% | 1666 |
|
|
2020
Q2 | $26.6M | Buy |
1,090,180
+11,937
| +1% | +$291K | 0.01% | 1698 |
|
|
2020
Q1 | $20.2M | Buy |
1,078,243
+29,577
| +3% | +$553K | 0.01% | 1740 |
|
|
2019
Q4 | $29.6M | Buy |
1,048,666
+23,212
| +2% | +$654K | 0.01% | 1829 |
|
|
2019
Q3 | $29M | Buy |
1,025,454
+17,436
| +2% | +$493K | 0.01% | 1803 |
|
|
2019
Q2 | $27.5M | Buy |
1,008,018
+26,438
| +3% | +$723K | 0.01% | 1873 |
|
|
2019
Q1 | $29.1M | Buy |
981,580
+19,410
| +2% | +$575K | 0.01% | 1848 |
|
|
2018
Q4 | $25.2M | Buy |
962,170
+27,864
| +3% | +$730K | 0.01% | 1858 |
|
|
2018
Q3 | $24M | Buy |
934,306
+34,296
| +4% | +$881K | 0.01% | 2018 |
|
|
2018
Q2 | $22.2M | Buy |
900,010
+27,059
| +3% | +$666K | 0.01% | 2054 |
|
|
2018
Q1 | $20.2M | Buy |
872,951
+33,255
| +4% | +$768K | 0.01% | 2054 |
|
|
2017
Q4 | $21.6M | Buy |
839,696
+29,354
| +4% | +$754K | 0.01% | 2025 |
|
|
2017
Q3 | $20.2M | Buy |
810,342
+32,032
| +4% | +$798K | 0.01% | 2045 |
|
|
2017
Q2 | $19.5M | Buy |
778,310
+67,077
| +9% | +$1.68M | 0.01% | 2038 |
|
|
2017
Q1 | $16.2M | Buy |
711,233
+295,835
| +71% | +$6.75M | 0.01% | 2101 |
|
|
2016
Q4 | $8.52M | Buy |
415,398
+134,521
| +48% | +$2.76M | ﹤0.01% | 2364 |
|
|
2016
Q3 | $5.99M | Buy |
280,877
+121,840
| +77% | +$2.6M | ﹤0.01% | 2457 |
|
|
2016
Q2 | $3.27M | Buy |
159,037
+88,839
| +127% | +$1.83M | ﹤0.01% | 2632 |
|
|
2016
Q1 | $1.26M | Buy |
70,198
+45,650
| +186% | +$820K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $433K | Buy |
+24,548
| New | +$433K | ﹤0.01% | 3120 |
|