Jennison Associates’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 | $993K | Buy |
36,912
+18,643
| +102% | +$502K | ﹤0.01% | 483 |
|
2025
Q1 | $524K | Buy |
+18,269
| New | +$524K | ﹤0.01% | 549 |
|
2024
Q3 | – | Sell |
-30,388
| Closed | -$750K | – | 579 |
|
2024
Q2 | $750K | Buy |
30,388
+406
| +1% | +$10K | ﹤0.01% | 512 |
|
2024
Q1 | $734K | Buy |
29,982
+1,408
| +5% | +$34.5K | ﹤0.01% | 527 |
|
2023
Q4 | $723K | Buy |
+28,574
| New | +$723K | ﹤0.01% | 527 |
|
2021
Q1 | – | Sell |
-40,552
| Closed | -$1.21M | – | 683 |
|
2020
Q4 | $1.21M | Buy |
+40,552
| New | +$1.21M | ﹤0.01% | 561 |
|