Guggenheim Capital’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 | $565K | Sell |
20,981
-416
| -2% | -$11.2K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $614K | Sell |
21,397
-4,669
| -18% | -$134K | 0.01% | 1100 |
|
|
2024
Q4 | $707K | Sell |
26,066
-483
| -2% | -$13.1K | 0.01% | 1096 |
|
|
2024
Q3 | $778K | Sell |
26,549
-107,009
| -80% | -$3.14M | 0.01% | 1213 |
|
|
2024
Q2 | $3.29M | Sell |
133,558
-7,698
| -5% | -$190K | 0.02% | 651 |
|
|
2024
Q1 | $3.46M | Sell |
141,256
-24,438
| -15% | -$598K | 0.02% | 683 |
|
|
2023
Q4 | $4.19M | Sell |
165,694
-199,631
| -55% | -$5.05M | 0.03% | 577 |
|
|
2023
Q3 | $8.11M | Sell |
365,325
-11,846
| -3% | -$263K | 0.07% | 332 |
|
|
2023
Q2 | $9.58M | Sell |
377,171
-16,198
| -4% | -$411K | 0.08% | 309 |
|
|
2023
Q1 | $10.6M | Buy |
393,369
+4,272
| +1% | +$115K | 0.09% | 265 |
|
|
2022
Q4 | $10.1M | Sell |
389,097
-5,695
| -1% | -$148K | 0.09% | 278 |
|
|
2022
Q3 | $9.55M | Sell |
394,792
-187,479
| -32% | -$4.53M | 0.09% | 282 |
|
|
2022
Q2 | $15.5M | Buy |
582,271
+49,528
| +9% | +$1.32M | 0.12% | 195 |
|
|
2022
Q1 | $14.4M | Buy |
532,743
+17,069
| +3% | +$462K | 0.09% | 272 |
|
|
2021
Q4 | $15.2M | Buy |
515,674
+39,242
| +8% | +$1.15M | 0.08% | 279 |
|
|
2021
Q3 | $12.8M | Buy |
476,432
+33,311
| +8% | +$895K | 0.08% | 297 |
|
|
2021
Q2 | $12.2M | Buy |
443,121
+427,638
| +2,762% | +$11.8M | 0.07% | 330 |
|
|
2021
Q1 | $424K | Sell |
15,483
-132
| -0.8% | -$3.62K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $465K | Sell |
15,615
-391
| -2% | -$11.6K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $410K | Buy |
16,006
+1,340
| +9% | +$34.3K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $358K | Buy |
+14,666
| New | +$358K | ﹤0.01% | 1544 |
|
|
2019
Q4 | – | Sell |
-162,328
| Closed | -$4.59M | – | 2094 |
|
|
2019
Q3 | $4.59M | Buy |
162,328
+1,181
| +0.7% | +$33.4K | 0.04% | 637 |
|
|
2019
Q2 | $4.41M | Sell |
161,147
-15,183
| -9% | -$415K | 0.04% | 668 |
|
|
2019
Q1 | $5.22M | Buy |
176,330
+156,013
| +768% | +$4.62M | 0.04% | 588 |
|
|
2018
Q4 | $532K | Sell |
20,317
-45,834
| -69% | -$1.2M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.7M | Buy |
66,151
+5,165
| +8% | +$133K | 0.01% | 1333 |
|
|
2018
Q2 | $1.5M | Sell |
60,986
-184,292
| -75% | -$4.54M | 0.01% | 1414 |
|
|
2018
Q1 | $5.66M | Sell |
245,278
-11,958
| -5% | -$276K | 0.01% | 940 |
|
|
2017
Q4 | $6.61M | Buy |
257,236
+18,214
| +8% | +$468K | 0.02% | 888 |
|
|
2017
Q3 | $5.96M | Buy |
239,022
+3,027
| +1% | +$75.4K | 0.01% | 955 |
|
|
2017
Q2 | $5.93M | Sell |
235,995
-9,967
| -4% | -$250K | 0.02% | 929 |
|
|
2017
Q1 | $5.61M | Sell |
245,962
-88,876
| -27% | -$2.03M | 0.02% | 948 |
|
|
2016
Q4 | $6.87M | Sell |
334,838
-72,667
| -18% | -$1.49M | 0.02% | 835 |
|
|
2016
Q3 | $8.69M | Buy |
407,505
+59,440
| +17% | +$1.27M | 0.03% | 729 |
|
|
2016
Q2 | $7.17M | Buy |
348,065
+252,220
| +263% | +$5.19M | 0.02% | 815 |
|
|
2016
Q1 | $1.72M | Sell |
95,845
-70,405
| -42% | -$1.26M | 0.01% | 1673 |
|
|
2015
Q4 | $2.93M | Buy |
+166,250
| New | +$2.93M | 0.01% | 1344 |
|