Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
2,671,928
+68,415
| +3% | +$1.84M | 0.01% | 1218 |
|
|
2025
Q1 | $74.7M | Buy |
2,603,513
+148,218
| +6% | +$4.25M | 0.01% | 1147 |
|
|
2024
Q4 | $66.7M | Buy |
2,455,295
+98,120
| +4% | +$2.66M | 0.01% | 1243 |
|
|
2024
Q3 | $69.1M | Buy |
2,357,175
+27,552
| +1% | +$808K | 0.01% | 1234 |
|
|
2024
Q2 | $57.5M | Buy |
2,329,623
+114,633
| +5% | +$2.83M | 0.01% | 1265 |
|
|
2024
Q1 | $54.2M | Buy |
2,214,990
+52,860
| +2% | +$1.29M | 0.01% | 1301 |
|
|
2023
Q4 | $54.7M | Buy |
2,162,130
+143,534
| +7% | +$3.63M | 0.01% | 1288 |
|
|
2023
Q3 | $44.8M | Buy |
2,018,596
+115,762
| +6% | +$2.57M | 0.01% | 1296 |
|
|
2023
Q2 | $48.3M | Buy |
1,902,834
+105,477
| +6% | +$2.68M | 0.01% | 1273 |
|
|
2023
Q1 | $48.3M | Buy |
1,797,357
+67,701
| +4% | +$1.82M | 0.01% | 1220 |
|
|
2022
Q4 | $44.8M | Buy |
1,729,656
+75,404
| +5% | +$1.96M | 0.01% | 1228 |
|
|
2022
Q3 | $40M | Buy |
1,654,252
+37,322
| +2% | +$903K | 0.01% | 1248 |
|
|
2022
Q2 | $43M | Buy |
1,616,930
+33,820
| +2% | +$899K | 0.01% | 1229 |
|
|
2022
Q1 | $42.8M | Buy |
1,583,110
+23,882
| +2% | +$646K | 0.01% | 1366 |
|
|
2021
Q4 | $45.9M | Buy |
1,559,228
+37,666
| +2% | +$1.11M | 0.01% | 1370 |
|
|
2021
Q3 | $40.9M | Sell |
1,521,562
-37,800
| -2% | -$1.02M | 0.01% | 1437 |
|
|
2021
Q2 | $43.1M | Buy |
1,559,362
+113,083
| +8% | +$3.12M | 0.01% | 1434 |
|
|
2021
Q1 | $39.6M | Buy |
1,446,279
+72,741
| +5% | +$1.99M | 0.01% | 1413 |
|
|
2020
Q4 | $40.9M | Buy |
1,373,538
+27,016
| +2% | +$804K | 0.01% | 1251 |
|
|
2020
Q3 | $34.5M | Buy |
1,346,522
+16,316
| +1% | +$418K | 0.01% | 1129 |
|
|
2020
Q2 | $32.5M | Buy |
1,330,206
+288,309
| +28% | +$7.03M | 0.01% | 1147 |
|
|
2020
Q1 | $19.5M | Buy |
1,041,897
+111,141
| +12% | +$2.08M | 0.01% | 1306 |
|
|
2019
Q4 | $26.2M | Buy |
930,756
+51,378
| +6% | +$1.45M | 0.01% | 1380 |
|
|
2019
Q3 | $24.9M | Buy |
879,378
+21,987
| +3% | +$622K | 0.01% | 1330 |
|
|
2019
Q2 | $23.4M | Buy |
857,391
+67,782
| +9% | +$1.85M | 0.01% | 1378 |
|
|
2019
Q1 | $23.4M | Buy |
789,609
+77,188
| +11% | +$2.28M | 0.01% | 1310 |
|
|
2018
Q4 | $18.7M | Buy |
712,421
+40,457
| +6% | +$1.06M | 0.01% | 1329 |
|
|
2018
Q3 | $17.3M | Buy |
671,964
+92,923
| +16% | +$2.39M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $14.3M | Buy |
579,041
+51,769
| +10% | +$1.28M | ﹤0.01% | 1595 |
|
|
2018
Q1 | $12.2M | Sell |
527,272
-64,243
| -11% | -$1.48M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $15.2M | Sell |
591,515
-65,341
| -10% | -$1.68M | 0.01% | 1467 |
|
|
2017
Q3 | $16.4M | Sell |
656,856
-109,227
| -14% | -$2.72M | 0.01% | 1394 |
|
|
2017
Q2 | $19.2M | Sell |
766,083
-61,535
| -7% | -$1.55M | 0.01% | 1214 |
|
|
2017
Q1 | $18.9M | Buy |
827,618
+113,938
| +16% | +$2.6M | 0.01% | 1190 |
|
|
2016
Q4 | $14.6M | Buy |
713,680
+171,841
| +32% | +$3.53M | 0.01% | 1319 |
|
|
2016
Q3 | $11.6M | Buy |
541,839
+136,929
| +34% | +$2.92M | 0.01% | 1398 |
|
|
2016
Q2 | $8.34M | Buy |
404,910
+51,872
| +15% | +$1.07M | ﹤0.01% | 1570 |
|
|
2016
Q1 | $6.34K | Buy |
353,038
+50,398
| +17% | +$905 | ﹤0.01% | 1713 |
|
|
2015
Q4 | $5.34M | Buy |
+302,640
| New | +$5.34M | ﹤0.01% | 1822 |
|