Federated Hermes’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	-$311	–	2087
2023 Q3	$311	Hold	14	–	–	﹤0.01%	2060
2023 Q2	$356	Sell	14 -8	-36%	-$207	﹤0.01%	2069
2023 Q1	$591	Hold	22	–	–	﹤0.01%	2067
2022 Q4	$570	Buy	+22	New	+$567	﹤0.01%	2079
2020 Q2	–	Sell	-18	Closed	-$1K	–	2277
2020 Q1	$1K	Sell	18 -11	-38%	-$297	﹤0.01%	2103
2019 Q4	$1K	Buy	+29	New	+$811	﹤0.01%	2090
2018 Q4	–	Sell	-513	Closed	-$13K	–	2226
2018 Q3	$13K	Sell	513 -81	-14%	-$2.09K	﹤0.01%	1906
2018 Q2	$15K	Buy	594 +79	+15%	+$1.81K	﹤0.01%	1844
2018 Q1	$12K	Buy	515 +27	+6%	+$622	﹤0.01%	1849
2017 Q4	$13K	Sell	488 -13	-3%	-$333	﹤0.01%	1834
2017 Q3	$12K	Sell	501 -32	-6%	-$802	﹤0.01%	1816
2017 Q2	$13K	Buy	533 +40	+8%	+$961	﹤0.01%	1798
2017 Q1	$11K	Sell	493 -63	-11%	-$1.35K	﹤0.01%	1802
2016 Q4	$11K	Sell	556 -44	-7%	-$865	﹤0.01%	1818
2016 Q3	$13K	Buy	+600	New	+$12.6K	﹤0.01%	1785
2016 Q1	–	Sell	-44	Closed	-$1K	–	2120
2015 Q4	$1K	Buy	+44	New	+$687	﹤0.01%	2005