IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $659K | Sell |
24,365
-472
| -2% | -$12.8K | 0.02% | 345 |
|
|
2021
Q4 | $730K | Sell |
24,837
-2,799
| -10% | -$82.3K | 0.02% | 369 |
|
|
2021
Q3 | $742K | Sell |
27,636
-4,017
| -13% | -$108K | 0.02% | 362 |
|
|
2021
Q2 | $874K | Buy |
31,653
+1,817
| +6% | +$50.2K | 0.03% | 306 |
|
|
2021
Q1 | $818K | Sell |
29,836
-7,925
| -21% | -$217K | 0.03% | 291 |
|
|
2020
Q4 | $1.12M | Buy |
37,761
+1,964
| +5% | +$58.5K | 0.04% | 224 |
|
|
2020
Q3 | $916K | Sell |
35,797
-3,904
| -10% | -$99.9K | 0.04% | 217 |
|
|
2020
Q2 | $969K | Sell |
39,701
-5,989
| -13% | -$146K | 0.04% | 199 |
|
|
2020
Q1 | $855K | Buy |
45,690
+8,245
| +22% | +$154K | 0.04% | 207 |
|
|
2019
Q4 | $1.06M | Sell |
37,445
-3,229
| -8% | -$91.1K | 0.04% | 246 |
|
|
2019
Q3 | $1.15M | Sell |
40,674
-2,963
| -7% | -$83.8K | 0.04% | 297 |
|
|
2019
Q2 | $1.19M | Sell |
43,637
-3,406
| -7% | -$93.1K | 0.04% | 351 |
|
|
2019
Q1 | $1.39M | Sell |
47,043
-6,833
| -13% | -$202K | 0.04% | 385 |
|
|
2018
Q4 | $1.41M | Sell |
53,876
-5,515
| -9% | -$145K | 0.04% | 349 |
|
|
2018
Q3 | $1.53M | Buy |
59,391
+3,924
| +7% | +$101K | 0.05% | 401 |
|
|
2018
Q2 | $1.37M | Sell |
55,467
-3,617
| -6% | -$89.1K | 0.04% | 431 |
|
|
2018
Q1 | $1.36M | Sell |
59,084
-8,742
| -13% | -$202K | 0.04% | 428 |
|
|
2017
Q4 | $1.74M | Sell |
67,826
-6,886
| -9% | -$177K | 0.06% | 185 |
|
|
2017
Q3 | $1.86M | Buy |
74,712
+2,107
| +3% | +$52.5K | 0.08% | 127 |
|
|
2017
Q2 | $1.82M | Buy |
72,605
+7,706
| +12% | +$193K | 0.09% | 124 |
|
|
2017
Q1 | $1.48M | Buy |
64,899
+7,303
| +13% | +$167K | 0.08% | 126 |
|
|
2016
Q4 | $1.18M | Sell |
57,596
-2,532
| -4% | -$52K | 0.06% | 149 |
|
|
2016
Q3 | $1.28M | Buy |
60,128
+11,627
| +24% | +$248K | 0.06% | 125 |
|
|
2016
Q2 | $999K | Sell |
48,501
-5,487
| -10% | -$113K | 0.06% | 123 |
|
|
2016
Q1 | $969K | Sell |
53,988
-7,925
| -13% | -$142K | 0.06% | 108 |
|
|
2015
Q4 | $1.09M | Buy |
+61,913
| New | +$1.09M | 0.07% | 98 |
|