Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
449,300
-30,980
| -6% | -$834K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $13.8M | Sell |
480,280
-54,888
| -10% | -$1.58M | ﹤0.01% | 1439 |
|
|
2024
Q4 | $14.5M | Sell |
535,168
-3,642
| -0.7% | -$98.8K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $15.8M | Buy |
538,810
+66,855
| +14% | +$1.96M | 0.01% | 1341 |
|
|
2024
Q2 | $11.6M | Buy |
471,955
+34,980
| +8% | +$863K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $10.7M | Buy |
436,975
+26,435
| +6% | +$647K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $10.4M | Buy |
410,540
+320,821
| +358% | +$8.12M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.99M | Buy |
89,719
+24,077
| +37% | +$534K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $1.67M | Sell |
65,642
-39,558
| -38% | -$1M | ﹤0.01% | 2392 |
|
|
2023
Q1 | $2.83M | Buy |
105,200
+1,607
| +2% | +$43.2K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $2.69M | Sell |
103,593
-2,264
| -2% | -$58.7K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $2.56M | Buy |
105,857
+11,343
| +12% | +$274K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $2.51M | Buy |
94,514
+9,135
| +11% | +$243K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $2.31M | Buy |
85,379
+4,483
| +6% | +$121K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $2.38M | Buy |
80,896
+5,261
| +7% | +$155K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $2.03M | Buy |
75,635
+2,969
| +4% | +$79.8K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $2.01M | Buy |
72,666
+35,169
| +94% | +$971K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $1.03M | Sell |
37,497
-6,206
| -14% | -$170K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $1.3M | Sell |
43,703
-25,085
| -36% | -$747K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1.76M | Buy |
68,788
+29,617
| +76% | +$758K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $956K | Buy |
39,171
+2,080
| +6% | +$50.8K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $694K | Buy |
37,091
+6,751
| +22% | +$126K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $855K | Buy |
30,340
+7,894
| +35% | +$222K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $635K | Buy |
22,446
+6,447
| +40% | +$182K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $437K | Sell |
15,999
-7,880
| -33% | -$215K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $707K | Buy |
23,879
+13,705
| +135% | +$406K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $267K | Buy |
+10,174
| New | +$267K | ﹤0.01% | 2493 |
|
|
2018
Q3 | – | Sell |
-3,019
| Closed | -$74K | – | 1685 |
|
|
2018
Q2 | $74K | Buy |
3,019
+761
| +34% | +$18.7K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $52K | Buy |
2,258
+2,074
| +1,127% | +$47.8K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $5K | Sell |
184
-5
| -3% | -$136 | ﹤0.01% | 2739 |
|
|
2017
Q3 | $3K | Sell |
189
-1
| -0.5% | -$16 | ﹤0.01% | 2765 |
|
|
2017
Q2 | $3K | Sell |
190
-1
| -0.5% | -$16 | ﹤0.01% | 2900 |
|
|
2017
Q1 | $3K | Sell |
191
-11
| -5% | -$173 | ﹤0.01% | 2963 |
|
|
2016
Q4 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 2943 |
|
|
2016
Q1 | – | Sell |
-5,790
| Closed | -$102K | – | 3103 |
|
|
2015
Q4 | $102K | Buy |
+5,790
| New | +$102K | ﹤0.01% | 2364 |
|