EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,093
| Closed | -$244K | – | 67 |
|
|
2021
Q3 | $244K | Sell |
9,093
-518
| -5% | -$13.9K | 0.12% | 145 |
|
|
2021
Q2 | $265K | Hold |
9,611
| – | – | 0.12% | 141 |
|
|
2021
Q1 | $263K | Buy |
9,611
+25
| +0.3% | +$684 | 0.14% | 136 |
|
|
2020
Q4 | $285K | Sell |
9,586
-136
| -1% | -$4.04K | 0.16% | 130 |
|
|
2020
Q3 | $249K | Hold |
9,722
| – | – | 0.16% | 124 |
|
|
2020
Q2 | $237K | Buy |
9,722
+1,042
| +12% | +$25.4K | 0.15% | 122 |
|
|
2020
Q1 | $162K | Hold |
8,680
| – | – | 0.11% | 149 |
|
|
2019
Q4 | $245 | Buy |
8,680
+1,315
| +18% | +$37 | 0.07% | 147 |
|
|
2019
Q3 | $208 | Hold |
7,365
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $201K | Buy |
7,365
+213
| +3% | +$5.81K | 0.11% | 147 |
|
|
2019
Q1 | $212K | Buy |
7,152
+2,579
| +56% | +$76.4K | 0.12% | 152 |
|
|
2018
Q4 | $120K | Hold |
4,573
| – | – | 0.07% | 182 |
|
|
2018
Q3 | $123K | Buy |
+4,573
| New | +$123K | 0.07% | 191 |
|
|
2017
Q4 | – | Sell |
-24,944
| Closed | -$622K | – | 186 |
|
|
2017
Q3 | $622K | Buy |
+24,944
| New | +$622K | 0.23% | 133 |
|