Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14
| Closed | -$311 | – | 2087 |
|
|
2023
Q3 | $311 | Hold |
14
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q2 | $356 | Sell |
14
-8
| -36% | -$203 | ﹤0.01% | 2069 |
|
|
2023
Q1 | $591 | Hold |
22
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q4 | $570 | Buy |
+22
| New | +$570 | ﹤0.01% | 2078 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2275 |
|
|
2020
Q1 | $1K | Sell |
18
-11
| -38% | -$611 | ﹤0.01% | 2102 |
|
|
2019
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2089 |
|
|
2018
Q4 | – | Sell |
-513
| Closed | -$13K | – | 2225 |
|
|
2018
Q3 | $13K | Sell |
513
-81
| -14% | -$2.05K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $15K | Buy |
594
+79
| +15% | +$2K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $12K | Buy |
515
+27
| +6% | +$629 | ﹤0.01% | 1848 |
|
|
2017
Q4 | $13K | Sell |
488
-13
| -3% | -$346 | ﹤0.01% | 1832 |
|
|
2017
Q3 | $12K | Sell |
501
-32
| -6% | -$766 | ﹤0.01% | 1813 |
|
|
2017
Q2 | $13K | Buy |
533
+40
| +8% | +$976 | ﹤0.01% | 1792 |
|
|
2017
Q1 | $11K | Sell |
493
-63
| -11% | -$1.41K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $11K | Sell |
556
-44
| -7% | -$871 | ﹤0.01% | 1810 |
|
|
2016
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1785 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$1K | – | 2118 |
|
|
2015
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2003 |
|