Macquarie Group’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 | $59.5M | Buy |
2,212,352
+27,636
| +1% | +$744K | 0.07% | 369 |
|
|
2025
Q1 | $62.7M | Sell |
2,184,716
-424,664
| -16% | -$12.2M | 0.08% | 344 |
|
|
2024
Q4 | $70.8M | Sell |
2,609,380
-3,719
| -0.1% | -$101K | 0.09% | 325 |
|
|
2024
Q3 | $76.6M | Sell |
2,613,099
-60,018
| -2% | -$1.76M | 0.08% | 329 |
|
|
2024
Q2 | $65.9M | Sell |
2,673,117
-11,883
| -0.4% | -$293K | 0.08% | 339 |
|
|
2024
Q1 | $65.7M | Sell |
2,685,000
-131,573
| -5% | -$3.22M | 0.07% | 346 |
|
|
2023
Q4 | $71.3M | Buy |
2,816,573
+178,362
| +7% | +$4.51M | 0.08% | 333 |
|
|
2023
Q3 | $58.5M | Buy |
2,638,211
+622,142
| +31% | +$13.8M | 0.07% | 354 |
|
|
2023
Q2 | $51.2M | Buy |
2,016,069
+37,347
| +2% | +$949K | 0.06% | 420 |
|
|
2023
Q1 | $53.1M | Buy |
1,978,722
+49,832
| +3% | +$1.34M | 0.06% | 401 |
|
|
2022
Q4 | $50M | Buy |
1,928,890
+364,650
| +23% | +$9.46M | 0.06% | 436 |
|
|
2022
Q3 | $37.9M | Buy |
1,564,240
+40,647
| +3% | +$984K | 0.05% | 511 |
|
|
2022
Q2 | $40.6M | Buy |
1,523,593
+1,182,740
| +347% | +$31.5M | 0.05% | 530 |
|
|
2022
Q1 | $9.15K | Buy |
340,853
+146,825
| +76% | +$3.94K | 0.01% | 952 |
|
|
2021
Q4 | $5.64M | Buy |
194,028
+29,741
| +18% | +$865K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $4.41M | Buy |
164,287
+2,519
| +2% | +$67.6K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $4.47M | Buy |
161,768
+16,048
| +11% | +$443K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $3.99M | Buy |
145,720
+13,513
| +10% | +$370K | 0.01% | 974 |
|
|
2020
Q4 | $3.94M | Sell |
132,207
-54,076
| -29% | -$1.61M | 0.01% | 926 |
|
|
2020
Q3 | $4.77M | Sell |
186,283
-140,057
| -43% | -$3.58M | 0.01% | 848 |
|
|
2020
Q2 | $7.96M | Buy |
326,340
+307,540
| +1,636% | +$7.5M | 0.01% | 675 |
|
|
2020
Q1 | $352K | Buy |
18,800
+1,400
| +8% | +$26.2K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $491K | Sell |
17,400
-10,500
| -38% | -$296K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $789K | Sell |
27,900
-1,100
| -4% | -$31.1K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $793K | Buy |
29,000
+3,100
| +12% | +$84.8K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $767K | Hold |
25,900
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $679K | Hold |
25,900
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q3 | $665K | Buy |
25,900
+7,900
| +44% | +$203K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $443K | Sell |
18,000
-6,200
| -26% | -$153K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $559K | Buy |
24,200
+7,500
| +45% | +$173K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $50K | Hold |
16,700
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q3 | $416K | Sell |
16,700
-3,500
| -17% | -$87.2K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $507K | Hold |
20,200
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q1 | $461K | Hold |
20,200
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q4 | $415K | Sell |
20,200
-1,593
| -7% | -$32.7K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $465K | Buy |
21,793
+3,607
| +20% | +$77K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $374K | Buy |
18,186
+16,593
| +1,042% | +$341K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $29K | Sell |
1,593
-10
| -0.6% | -$182 | ﹤0.01% | 1490 |
|
|
2015
Q4 | $28K | Buy |
+1,603
| New | +$28K | ﹤0.01% | 1469 |
|