Marshall Wace’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
1,105,522
+70,211
| +7% | +$1.89M | 0.03% | 400 |
|
|
2025
Q1 | $29.7M | Sell |
1,035,311
-595,839
| -37% | -$17.1M | 0.04% | 375 |
|
|
2024
Q4 | $44.3M | Buy |
1,631,150
+410,458
| +34% | +$11.1M | 0.05% | 288 |
|
|
2024
Q3 | $35.8M | Buy |
1,220,692
+614,639
| +101% | +$18M | 0.04% | 322 |
|
|
2024
Q2 | $15M | Buy |
606,053
+75,911
| +14% | +$1.87M | 0.02% | 531 |
|
|
2024
Q1 | $13M | Buy |
530,142
+3,638
| +0.7% | +$89K | 0.02% | 579 |
|
|
2023
Q4 | $13.3M | Sell |
526,504
-55,514
| -10% | -$1.4M | 0.02% | 506 |
|
|
2023
Q3 | $12.9M | Sell |
582,018
-113,427
| -16% | -$2.52M | 0.03% | 516 |
|
|
2023
Q2 | $17.7M | Sell |
695,445
-6,999
| -1% | -$178K | 0.03% | 461 |
|
|
2023
Q1 | $18.9M | Buy |
+702,444
| New | +$18.9M | 0.04% | 420 |
|
|
2021
Q3 | – | Sell |
-7,917
| Closed | -$219K | – | 2524 |
|
|
2021
Q2 | $219K | Buy |
+7,917
| New | +$219K | ﹤0.01% | 1915 |
|
|
2020
Q3 | – | Sell |
-119,515
| Closed | -$2.92M | – | 1643 |
|
|
2020
Q2 | $2.92M | Sell |
119,515
-86,394
| -42% | -$2.11M | 0.02% | 629 |
|
|
2020
Q1 | $3.85M | Sell |
205,909
-352,876
| -63% | -$6.6M | 0.04% | 444 |
|
|
2019
Q4 | $15.8M | Buy |
558,785
+268,810
| +93% | +$7.58M | 0.11% | 183 |
|
|
2019
Q3 | $8.2M | Buy |
289,975
+60,413
| +26% | +$1.71M | 0.06% | 326 |
|
|
2019
Q2 | $6.27M | Buy |
+229,562
| New | +$6.27M | 0.05% | 401 |
|
|
2019
Q1 | – | Sell |
-615
| Closed | -$16K | – | 1812 |
|
|
2018
Q4 | $16K | Buy |
+615
| New | +$16K | ﹤0.01% | 1522 |
|
|
2016
Q2 | – | Sell |
-16,301
| Closed | -$293K | – | 1023 |
|
|
2016
Q1 | $293K | Buy |
+16,301
| New | +$293K | ﹤0.01% | 924 |
|