First Manhattan’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 Q2	–	Sell	-226	Closed	-$5.53K	–	876
2024 Q1	$5.53K	Hold	226	–	–	﹤0.01%	1185
2023 Q4	$5.72K	Hold	226	–	–	﹤0.01%	1183
2023 Q3	$5.01K	Sell	226 -226	-50%	-$5.01K	﹤0.01%	1232
2023 Q2	$11.5K	Hold	452	–	–	﹤0.01%	1116
2023 Q1	$12.1K	Hold	452	–	–	﹤0.01%	1175
2022 Q4	$11.7K	Hold	452	–	–	﹤0.01%	1224
2022 Q3	$10K	Hold	452	–	–	﹤0.01%	1202
2022 Q2	$12K	Hold	452	–	–	﹤0.01%	1204
2022 Q1	$12K	Hold	452	–	–	﹤0.01%	1243
2021 Q4	$13K	Hold	452	–	–	﹤0.01%	1238
2021 Q3	$12K	Hold	452	–	–	﹤0.01%	1244
2021 Q2	$12K	Hold	452	–	–	﹤0.01%	1245
2021 Q1	$12K	Hold	452	–	–	﹤0.01%	1206
2020 Q4	$13K	Sell	452 -139	-24%	-$4K	﹤0.01%	1115
2020 Q3	$15K	Hold	591	–	–	﹤0.01%	1071
2020 Q2	$14K	Hold	591	–	–	﹤0.01%	1097
2020 Q1	$11K	Hold	591	–	–	﹤0.01%	1122
2019 Q4	$16K	Hold	591	–	–	﹤0.01%	1082
2019 Q3	$16K	Hold	591	–	–	﹤0.01%	1091
2019 Q2	$16K	Sell	591 -12	-2%	-$325	﹤0.01%	1120
2019 Q1	$17K	Sell	603 -463	-43%	-$13.1K	﹤0.01%	1122
2018 Q4	$27K	Hold	1,066	–	–	﹤0.01%	1028
2018 Q3	$27K	Hold	1,066	–	–	﹤0.01%	1086
2018 Q2	$26K	Hold	1,066	–	–	﹤0.01%	1060
2018 Q1	$24K	Hold	1,066	–	–	﹤0.01%	1071
2017 Q4	$27K	Hold	1,066	–	–	﹤0.01%	1107
2017 Q3	$26K	Hold	1,066	–	–	﹤0.01%	1073
2017 Q2	$26K	Hold	1,066	–	–	﹤0.01%	1048
2017 Q1	$24K	Hold	1,066	–	–	﹤0.01%	1062
2016 Q4	$21K	Hold	1,066	–	–	﹤0.01%	1065
2016 Q3	$22K	Hold	1,066	–	–	﹤0.01%	1063
2016 Q2	$21K	Buy	1,066 +288	+37%	+$5.67K	﹤0.01%	1098
2016 Q1	$13K	Sell	778 -86	-10%	-$1.44K	﹤0.01%	1129
2015 Q4	$15K	Buy	+864	New	+$15K	﹤0.01%	1116