Fidelity Investments’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
11,506,207
+438,705
| +4% | +$11.8M | 0.02% | 658 |
|
|
2025
Q1 | $318M | Sell |
11,067,502
-1,007,911
| -8% | -$28.9M | 0.02% | 632 |
|
|
2024
Q4 | $328M | Sell |
12,075,413
-1,855,333
| -13% | -$50.4M | 0.02% | 626 |
|
|
2024
Q3 | $408M | Buy |
13,930,746
+3,268,064
| +31% | +$95.8M | 0.02% | 549 |
|
|
2024
Q2 | $263M | Buy |
10,662,682
+956,127
| +10% | +$23.6M | 0.02% | 688 |
|
|
2024
Q1 | $238M | Sell |
9,706,555
-635,553
| -6% | -$15.6M | 0.02% | 725 |
|
|
2023
Q4 | $262M | Buy |
10,342,108
+510,697
| +5% | +$12.9M | 0.02% | 645 |
|
|
2023
Q3 | $218M | Buy |
9,831,411
+1,061,170
| +12% | +$23.5M | 0.02% | 658 |
|
|
2023
Q2 | $223M | Buy |
8,770,241
+714,327
| +9% | +$18.1M | 0.02% | 682 |
|
|
2023
Q1 | $216M | Buy |
8,055,914
+427,123
| +6% | +$11.5M | 0.02% | 681 |
|
|
2022
Q4 | $198M | Sell |
7,628,791
-81,844
| -1% | -$2.12M | 0.02% | 690 |
|
|
2022
Q3 | $187M | Sell |
7,710,635
-83,365
| -1% | -$2.02M | 0.02% | 696 |
|
|
2022
Q2 | $207M | Sell |
7,794,000
-235,484
| -3% | -$6.26M | 0.02% | 665 |
|
|
2022
Q1 | $217M | Buy |
8,029,484
+323,915
| +4% | +$8.76M | 0.02% | 730 |
|
|
2021
Q4 | $227M | Sell |
7,705,569
-681,232
| -8% | -$20M | 0.02% | 753 |
|
|
2021
Q3 | $225M | Buy |
8,386,801
+698,255
| +9% | +$18.8M | 0.02% | 753 |
|
|
2021
Q2 | $212M | Sell |
7,688,546
-988,744
| -11% | -$27.3M | 0.02% | 804 |
|
|
2021
Q1 | $238M | Sell |
8,677,290
-949,862
| -10% | -$26M | 0.02% | 714 |
|
|
2020
Q4 | $287M | Sell |
9,627,152
-238,853
| -2% | -$7.11M | 0.03% | 598 |
|
|
2020
Q3 | $252M | Buy |
9,866,005
+1,636,046
| +20% | +$41.9M | 0.03% | 549 |
|
|
2020
Q2 | $201M | Buy |
8,229,959
+2,455,625
| +43% | +$59.9M | 0.02% | 612 |
|
|
2020
Q1 | $108M | Buy |
5,774,334
+838,604
| +17% | +$15.7M | 0.02% | 728 |
|
|
2019
Q4 | $139M | Buy |
4,935,730
+1,238,138
| +33% | +$34.9M | 0.02% | 787 |
|
|
2019
Q3 | $105M | Buy |
3,697,592
+63,973
| +2% | +$1.81M | 0.01% | 867 |
|
|
2019
Q2 | $99.3M | Sell |
3,633,619
-623,685
| -15% | -$17M | 0.01% | 917 |
|
|
2019
Q1 | $126M | Sell |
4,257,304
-827,044
| -16% | -$24.5M | 0.02% | 806 |
|
|
2018
Q4 | $133M | Buy |
5,084,348
+423,932
| +9% | +$11.1M | 0.02% | 733 |
|
|
2018
Q3 | $120M | Buy |
4,660,416
+362,026
| +8% | +$9.3M | 0.01% | 877 |
|
|
2018
Q2 | $106M | Buy |
4,298,390
+825,290
| +24% | +$20.3M | 0.01% | 927 |
|
|
2018
Q1 | $80.2M | Buy |
3,473,100
+500,128
| +17% | +$11.5M | 0.01% | 1075 |
|
|
2017
Q4 | $76.4M | Sell |
2,972,972
-564,674
| -16% | -$14.5M | 0.01% | 1112 |
|
|
2017
Q3 | $88.2M | Buy |
3,537,646
+391,540
| +12% | +$9.76M | 0.01% | 1028 |
|
|
2017
Q2 | $79M | Buy |
3,146,106
+2,285,965
| +266% | +$57.4M | 0.01% | 1090 |
|
|
2017
Q1 | $19.6M | Buy |
860,141
+767,921
| +833% | +$17.5M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.89M | Buy |
92,220
+630
| +0.7% | +$12.9K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $1.95M | Buy |
91,590
+180
| +0.2% | +$3.84K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $1.88M | Sell |
91,410
-140,846
| -61% | -$2.9M | ﹤0.01% | 2393 |
|
|
2016
Q1 | $4.17M | Buy |
232,256
+77,708
| +50% | +$1.39M | ﹤0.01% | 2210 |
|
|
2015
Q4 | $3.73M | Buy |
+154,548
| New | +$3.73M | ﹤0.01% | 2284 |
|