Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,360
| Closed | -$245K | – | 897 |
|
|
2024
Q3 | $245K | Buy |
+8,360
| New | +$245K | 0.02% | 661 |
|
|
2024
Q2 | – | Sell |
-8,360
| Closed | -$205 | – | 742 |
|
|
2024
Q1 | $205 | Hold |
8,360
| – | – | 0.01% | 706 |
|
|
2023
Q4 | $212K | Buy |
+8,360
| New | +$212K | 0.02% | 689 |
|
|
2023
Q3 | – | Sell |
-8,630
| Closed | -$222K | – | 757 |
|
|
2023
Q2 | $222K | Hold |
8,630
| – | – | 0.02% | 618 |
|
|
2023
Q1 | $232 | Hold |
8,630
| – | – | 0.02% | 629 |
|
|
2022
Q4 | $224 | Buy |
+8,630
| New | +$224 | 0.02% | 648 |
|
|
2022
Q1 | – | Sell |
-13,440
| Closed | -$395K | – | 749 |
|
|
2021
Q4 | $395K | Hold |
13,440
| – | – | 0.03% | 501 |
|
|
2021
Q3 | $361K | Buy |
13,440
+5,640
| +72% | +$151K | 0.03% | 508 |
|
|
2021
Q2 | $215K | Sell |
7,800
-4,860
| -38% | -$134K | 0.02% | 676 |
|
|
2021
Q1 | $347K | Hold |
12,660
| – | – | 0.03% | 500 |
|
|
2020
Q4 | $377K | Buy |
12,660
+3,390
| +37% | +$101K | 0.04% | 432 |
|
|
2020
Q3 | $237K | Hold |
9,270
| – | – | 0.03% | 537 |
|
|
2020
Q2 | $200K | Buy |
+9,270
| New | +$200K | 0.02% | 581 |
|
|
2020
Q1 | – | Sell |
-9,270
| Closed | -$261K | – | 655 |
|
|
2019
Q4 | $261K | Hold |
9,270
| – | – | 0.04% | 526 |
|
|
2019
Q3 | $262K | Hold |
9,270
| – | – | 0.04% | 472 |
|
|
2019
Q2 | $253K | Hold |
9,270
| – | – | 0.04% | 471 |
|
|
2019
Q1 | $274K | Buy |
+9,270
| New | +$274K | 0.05% | 442 |
|