EARNEST Partners’s Four Corners Property Trust FCPT Stock Holding History

EARNEST Partners’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.3M	Sell	2,984,355 -71,900	-2%	-$1.93M	0.36%	109
2025 Q1	$87.7M	Sell	3,056,255 -58,554	-2%	-$1.68M	0.42%	93
2024 Q4	$84.5M	Sell	3,114,809 -39,803	-1%	-$1.08M	0.38%	100
2024 Q3	$92.5M	Sell	3,154,612 -34,167	-1%	-$1M	0.4%	100
2024 Q2	$78.7M	Buy	3,188,779 +759,749	+31%	+$18.7M	0.37%	109
2024 Q1	$59.4M	Buy	2,429,030 +326,281	+16%	+$7.98M	0.27%	138
2023 Q4	$53.2M	Buy	2,102,749 +2,101,622	+186,479%	+$53.2M	0.27%	136
2023 Q3	$25K	Hold	1,127	–	–	﹤0.01%	455
2023 Q2	$28.6K	Hold	1,127	–	–	﹤0.01%	420
2023 Q1	$30.3K	Hold	1,127	–	–	﹤0.01%	400
2022 Q4	$29.2K	Hold	1,127	–	–	﹤0.01%	409
2022 Q3	$27K	Hold	1,127	–	–	﹤0.01%	397
2022 Q2	$30K	Hold	1,127	–	–	﹤0.01%	393
2022 Q1	$30K	Hold	1,127	–	–	﹤0.01%	406
2021 Q4	$33K	Hold	1,127	–	–	﹤0.01%	397
2021 Q3	$30K	Hold	1,127	–	–	﹤0.01%	401
2021 Q2	$31K	Hold	1,127	–	–	﹤0.01%	401
2021 Q1	$31K	Hold	1,127	–	–	﹤0.01%	391
2020 Q4	$34K	Hold	1,127	–	–	﹤0.01%	369
2020 Q3	$29K	Hold	1,127	–	–	﹤0.01%	354
2020 Q2	$27K	Hold	1,127	–	–	﹤0.01%	356
2020 Q1	$21K	Hold	1,127	–	–	﹤0.01%	370
2019 Q4	$32K	Hold	1,127	–	–	﹤0.01%	365
2019 Q3	$32K	Hold	1,127	–	–	﹤0.01%	361
2019 Q2	$31K	Hold	1,127	–	–	﹤0.01%	369
2019 Q1	$33K	Hold	1,127	–	–	﹤0.01%	354
2018 Q4	$30K	Hold	1,127	–	–	﹤0.01%	359
2018 Q3	$29K	Hold	1,127	–	–	﹤0.01%	370
2018 Q2	$28K	Hold	1,127	–	–	﹤0.01%	373
2018 Q1	$26K	Hold	1,127	–	–	﹤0.01%	387
2017 Q4	$29K	Buy	+1,127	New	+$29K	﹤0.01%	359
2017 Q1	–	Sell	-1,127	Closed	-$23K	–	464
2016 Q4	$23K	Sell	1,127 -370	-25%	-$7.55K	﹤0.01%	376
2016 Q3	$32K	Hold	1,497	–	–	﹤0.01%	266
2016 Q2	$31K	Hold	1,497	–	–	﹤0.01%	267
2016 Q1	$27K	Sell	1,497 -2,168	-59%	-$39.1K	﹤0.01%	278
2015 Q4	$65K	Buy	+3,665	New	+$65K	﹤0.01%	240