Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,579
| Closed | -$749K | – | 433 |
|
|
2018
Q4 | $749K | Sell |
28,579
-3,480
| -11% | -$91.2K | 0.03% | 297 |
|
|
2018
Q3 | $824K | Hold |
32,059
| – | – | 0.03% | 368 |
|
|
2018
Q2 | $790K | Sell |
32,059
-189,741
| -86% | -$4.68M | 0.03% | 366 |
|
|
2018
Q1 | $5.12M | Buy |
221,800
+43,910
| +25% | +$1.01M | 0.18% | 147 |
|
|
2017
Q4 | $4.57M | Buy |
+177,890
| New | +$4.57M | 0.17% | 159 |
|
|
2017
Q2 | – | Sell |
-240,289
| Closed | -$5.49M | – | 577 |
|
|
2017
Q1 | $5.49M | Buy |
+240,289
| New | +$5.49M | 0.19% | 122 |
|
|
2016
Q3 | – | Sell |
-358,652
| Closed | -$7.39M | – | 528 |
|
|
2016
Q2 | $7.39M | Buy |
358,652
+4,276
| +1% | +$88K | 0.26% | 84 |
|
|
2016
Q1 | $6.36M | Buy |
354,376
+223,555
| +171% | +$4.01M | 0.21% | 96 |
|
|
2015
Q4 | $2.31M | Buy |
+130,821
| New | +$2.31M | 0.08% | 272 |
|