Invesco’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 | $24.7M | Sell |
917,173
-2,017,335
| -69% | -$54.3M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $84.2M | Sell |
2,934,508
-138,247
| -4% | -$3.97M | 0.02% | 851 |
|
|
2024
Q4 | $83.4M | Buy |
3,072,755
+85,476
| +3% | +$2.32M | 0.02% | 865 |
|
|
2024
Q3 | $87.6M | Buy |
2,987,279
+128,320
| +4% | +$3.76M | 0.02% | 846 |
|
|
2024
Q2 | $70.5M | Buy |
2,858,959
+330,601
| +13% | +$8.16M | 0.01% | 882 |
|
|
2024
Q1 | $61.9M | Buy |
2,528,358
+27,464
| +1% | +$672K | 0.01% | 951 |
|
|
2023
Q4 | $63.3M | Buy |
2,500,894
+247,476
| +11% | +$6.26M | 0.02% | 912 |
|
|
2023
Q3 | $50M | Buy |
2,253,418
+72,055
| +3% | +$1.6M | 0.01% | 957 |
|
|
2023
Q2 | $55.4M | Sell |
2,181,363
-307,714
| -12% | -$7.82M | 0.01% | 910 |
|
|
2023
Q1 | $66.9M | Sell |
2,489,077
-17,554
| -0.7% | -$472K | 0.02% | 839 |
|
|
2022
Q4 | $65M | Buy |
2,506,631
+6,708
| +0.3% | +$174K | 0.02% | 838 |
|
|
2022
Q3 | $60.5M | Buy |
2,499,923
+53,294
| +2% | +$1.29M | 0.02% | 833 |
|
|
2022
Q2 | $65.1M | Sell |
2,446,629
-117,375
| -5% | -$3.12M | 0.02% | 830 |
|
|
2022
Q1 | $69.3M | Buy |
2,564,004
+88,610
| +4% | +$2.4M | 0.02% | 894 |
|
|
2021
Q4 | $72.8M | Buy |
2,475,394
+428,790
| +21% | +$12.6M | 0.02% | 906 |
|
|
2021
Q3 | $55M | Buy |
2,046,604
+295,492
| +17% | +$7.94M | 0.01% | 1020 |
|
|
2021
Q2 | $48.3M | Sell |
1,751,112
-69,358
| -4% | -$1.91M | 0.01% | 1087 |
|
|
2021
Q1 | $49.9M | Buy |
1,820,470
+58,928
| +3% | +$1.61M | 0.01% | 1063 |
|
|
2020
Q4 | $52.4M | Buy |
1,761,542
+184,220
| +12% | +$5.48M | 0.02% | 1002 |
|
|
2020
Q3 | $40.4M | Buy |
1,577,322
+359,133
| +29% | +$9.19M | 0.01% | 1012 |
|
|
2020
Q2 | $29.7M | Sell |
1,218,189
-1,375,300
| -53% | -$33.6M | 0.01% | 1124 |
|
|
2020
Q1 | $48.5M | Sell |
2,593,489
-1,134,354
| -30% | -$21.2M | 0.02% | 812 |
|
|
2019
Q4 | $105M | Sell |
3,727,843
-129,703
| -3% | -$3.66M | 0.03% | 631 |
|
|
2019
Q3 | $109M | Buy |
3,857,546
+130,385
| +3% | +$3.69M | 0.03% | 625 |
|
|
2019
Q2 | $102M | Buy |
3,727,161
+2,560,414
| +219% | +$70M | 0.03% | 676 |
|
|
2019
Q1 | $34.5M | Buy |
1,166,747
+453,583
| +64% | +$13.4M | 0.01% | 975 |
|
|
2018
Q4 | $18.7M | Sell |
713,164
-138,171
| -16% | -$3.62M | 0.01% | 1173 |
|
|
2018
Q3 | $21.9M | Buy |
851,335
+31,027
| +4% | +$797K | 0.01% | 1219 |
|
|
2018
Q2 | $20.2M | Buy |
820,308
+59,508
| +8% | +$1.47M | 0.01% | 1234 |
|
|
2018
Q1 | $17.6M | Buy |
760,800
+48,275
| +7% | +$1.11M | 0.01% | 1236 |
|
|
2017
Q4 | $18.3M | Buy |
712,525
+143,137
| +25% | +$3.68M | 0.01% | 1257 |
|
|
2017
Q3 | $14.2M | Buy |
569,388
+25,768
| +5% | +$642K | 0.01% | 1375 |
|
|
2017
Q2 | $13.7M | Buy |
543,620
+3,008
| +0.6% | +$75.5K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $12.3M | Buy |
540,612
+334,400
| +162% | +$7.63M | ﹤0.01% | 1434 |
|
|
2016
Q4 | $4.23M | Buy |
206,212
+15,626
| +8% | +$321K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $4.07M | Sell |
190,586
-250,006
| -57% | -$5.33M | ﹤0.01% | 2107 |
|
|
2016
Q2 | $9.07M | Sell |
440,592
-47,970
| -10% | -$988K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $8.77M | Sell |
488,562
-1,462,774
| -75% | -$26.3M | ﹤0.01% | 1494 |
|
|
2015
Q4 | $34.4M | Buy |
+1,951,336
| New | +$34.4M | 0.01% | 913 |
|