GW&K Investment 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 | $3.17M | Sell |
117,852
-5,010
| -4% | -$135K | 0.03% | 283 |
|
|
2025
Q1 | $3.53M | Sell |
122,862
-2,891
| -2% | -$83K | 0.03% | 284 |
|
|
2024
Q4 | $3.41M | Sell |
125,753
-8,585
| -6% | -$233K | 0.03% | 293 |
|
|
2024
Q3 | $3.94M | Sell |
134,338
-3,490
| -3% | -$102K | 0.03% | 278 |
|
|
2024
Q2 | $3.4M | Sell |
137,828
-7,475
| -5% | -$184K | 0.03% | 285 |
|
|
2024
Q1 | $3.56M | Sell |
145,303
-4,650
| -3% | -$114K | 0.03% | 286 |
|
|
2023
Q4 | $3.79M | Sell |
149,953
-5,770
| -4% | -$146K | 0.04% | 279 |
|
|
2023
Q3 | $3.46M | Sell |
155,723
-3,975
| -2% | -$88.2K | 0.03% | 285 |
|
|
2023
Q2 | $4.06M | Sell |
159,698
-3,805
| -2% | -$96.6K | 0.04% | 284 |
|
|
2023
Q1 | $4.39M | Sell |
163,503
-1,930
| -1% | -$51.8K | 0.04% | 273 |
|
|
2022
Q4 | $4.29M | Sell |
165,433
-1,625
| -1% | -$42.1K | 0.04% | 267 |
|
|
2022
Q3 | $4.04M | Sell |
167,058
-18,030
| -10% | -$436K | 0.04% | 245 |
|
|
2022
Q2 | $4.92M | Sell |
185,088
-5,760
| -3% | -$153K | 0.05% | 235 |
|
|
2022
Q1 | $5.16M | Sell |
190,848
-6,900
| -3% | -$187K | 0.05% | 251 |
|
|
2021
Q4 | $5.82M | Sell |
197,748
-9,945
| -5% | -$292K | 0.05% | 249 |
|
|
2021
Q3 | $5.58M | Sell |
207,693
-38,210
| -16% | -$1.03M | 0.05% | 255 |
|
|
2021
Q2 | $6.79M | Buy |
245,903
+37,858
| +18% | +$1.05M | 0.06% | 246 |
|
|
2021
Q1 | $5.7M | Sell |
208,045
-27,297
| -12% | -$748K | 0.05% | 255 |
|
|
2020
Q4 | $7.01M | Buy |
235,342
+219,932
| +1,427% | +$6.55M | 0.07% | 238 |
|
|
2020
Q3 | $394K | Sell |
15,410
-555
| -3% | -$14.2K | 0.01% | 292 |
|
|
2020
Q2 | $390K | Sell |
15,965
-125
| -0.8% | -$3.05K | 0.01% | 290 |
|
|
2020
Q1 | $301K | Sell |
16,090
-1,500
| -9% | -$28.1K | 0.01% | 289 |
|
|
2019
Q4 | $496K | Sell |
17,590
-1,025
| -6% | -$28.9K | 0.01% | 292 |
|
|
2019
Q3 | $526K | Buy |
18,615
+50
| +0.3% | +$1.41K | 0.01% | 279 |
|
|
2019
Q2 | $507K | Sell |
18,565
-60
| -0.3% | -$1.64K | 0.01% | 289 |
|
|
2019
Q1 | $551K | Buy |
18,625
+23
| +0.1% | +$680 | 0.01% | 252 |
|
|
2018
Q4 | $487K | Buy |
18,602
+155
| +0.8% | +$4.06K | 0.01% | 233 |
|
|
2018
Q3 | $474K | Buy |
18,447
+367
| +2% | +$9.43K | 0.01% | 240 |
|
|
2018
Q2 | $445K | Buy |
18,080
+1,265
| +8% | +$31.1K | 0.01% | 245 |
|
|
2018
Q1 | $388K | Buy |
16,815
+4,770
| +40% | +$110K | 0.01% | 246 |
|
|
2017
Q4 | $310K | Buy |
12,045
+1,365
| +13% | +$35.1K | 0.01% | 234 |
|
|
2017
Q3 | $266K | Buy |
10,680
+265
| +3% | +$6.6K | ﹤0.01% | 234 |
|
|
2017
Q2 | $262K | Buy |
+10,415
| New | +$262K | ﹤0.01% | 224 |
|