Jacobs Levy Equity Management’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	+53,427	New	+$1.32M	0.01%	670
2022 Q2	–	Sell	-123,577	Closed	-$3.34M	–	1025
2022 Q1	$3.34M	Buy	123,577 +8,911	+8%	+$240K	0.02%	502
2021 Q4	$3.37M	Sell	114,666 -45,520	-28%	-$1.29M	0.02%	507
2021 Q3	$4.3M	Sell	160,186 -91,085	-36%	-$2.55M	0.03%	464
2021 Q2	$6.94M	Sell	251,271 -123,704	-33%	-$3.5M	0.05%	374
2021 Q1	$10.3M	Buy	374,975 +22,543	+6%	+$621K	0.08%	292
2020 Q4	$10.5M	Sell	352,432 -2,893	-0.8%	-$81K	0.09%	251
2020 Q3	$9.09M	Sell	355,325 -13,594	-4%	-$336K	0.09%	224
2020 Q2	$9M	Buy	368,919 +46,227	+14%	+$992K	0.1%	238
2020 Q1	$6.04M	Buy	322,692 +219,532	+213%	+$5.93M	0.08%	260
2019 Q4	$2.91M	Buy	103,160 +19,452	+23%	+$544K	0.03%	477
2019 Q3	$2.37M	Buy	83,708 +7,780	+10%	+$217K	0.03%	475
2019 Q2	$2.08M	Buy	75,928 +2,120	+3%	+$60.6K	0.03%	510
2019 Q1	$2.19M	Sell	73,808 -470	-0.6%	-$13K	0.03%	494
2018 Q4	$1.95M	Buy	74,278 +1,130	+2%	+$29.9K	0.03%	467
2018 Q3	$1.88M	Buy	+73,148	New	+$1.89M	0.03%	533
2016 Q2	–	Sell	-42,022	Closed	-$754K	–	1177
2016 Q1	$754K	Sell	42,022 -108,115	-72%	-$1.81M	0.02%	635
2015 Q4	$2.65M	Buy	+150,137	New	+$2.34M	0.05%	294