HCM
Hilton Capital Management’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-392,425
| Closed | -$10.2M | – | 154 |
|
|
2023
Q1 | $10.2M | Sell |
392,425
-14,947
| -4% | -$388K | 1.33% | 23 |
|
|
2022
Q4 | $9.85M | Hold |
407,372
| – | – | 1.3% | 23 |
|
|
2022
Q3 | $9.85M | Sell |
407,372
-7,666
| -2% | -$185K | 1.3% | 23 |
|
|
2022
Q2 | $11M | Sell |
415,038
-9,334
| -2% | -$248K | 1.35% | 26 |
|
|
2022
Q1 | $11.5M | Sell |
424,372
-834
| -0.2% | -$22.6K | 1.23% | 34 |
|
|
2021
Q4 | $12.5M | Buy |
425,206
+12,572
| +3% | +$370K | 1.15% | 32 |
|
|
2021
Q3 | $11.1M | Buy |
412,634
+23,898
| +6% | +$642K | 1.08% | 37 |
|
|
2021
Q2 | $10.7M | Buy |
+388,736
| New | +$10.7M | 1.13% | 38 |
|
|
2020
Q4 | – | Sell |
-430,857
| Closed | -$11M | – | 113 |
|
|
2020
Q3 | $11M | Buy |
+430,857
| New | +$11M | 1.32% | 29 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$10K | – | 185 |
|
|
2019
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 271 |
|
|
2019
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 308 |
|
|
2018
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-493,381
| Closed | -$12.7M | – | 166 |
|
|
2017
Q4 | $12.7M | Buy |
493,381
+73,557
| +18% | +$1.89M | 1.91% | 28 |
|
|
2017
Q3 | $10.5M | Sell |
419,824
-8,329
| -2% | -$208K | 1.83% | 28 |
|
|
2017
Q2 | $10.8M | Buy |
428,153
+22,826
| +6% | +$573K | 2% | 25 |
|
|
2017
Q1 | $9.25M | Buy |
405,327
+15,660
| +4% | +$358K | 1.79% | 26 |
|
|
2016
Q4 | $8M | Buy |
389,667
+41,027
| +12% | +$842K | 1.69% | 27 |
|
|
2016
Q3 | $7.44M | Buy |
348,640
+31,670
| +10% | +$675K | 1.84% | 21 |
|
|
2016
Q2 | $6.53M | Buy |
316,970
+24,567
| +8% | +$506K | 2.06% | 18 |
|
|
2016
Q1 | $5.25M | Buy |
+292,403
| New | +$5.25M | 1.72% | 19 |
|