Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,388
| Closed | -$815K | – | 444 |
|
|
2020
Q4 | $815K | Buy |
27,388
+999
| +4% | +$29.7K | 0.01% | 1017 |
|
|
2020
Q3 | $675K | Buy |
+26,389
| New | +$675K | 0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-24,004
| Closed | -$449K | – | 989 |
|
|
2020
Q1 | $449K | Hold |
24,004
| – | – | 0.01% | 1026 |
|
|
2019
Q4 | $677K | Buy |
+24,004
| New | +$677K | 0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-22,833
| Closed | -$624K | – | 1010 |
|
|
2019
Q2 | $624K | Buy |
+22,833
| New | +$624K | 0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-21,041
| Closed | -$551K | – | 1045 |
|
|
2018
Q4 | $551K | Buy |
21,041
+1,236
| +6% | +$32.4K | 0.01% | 1007 |
|
|
2018
Q3 | $509K | Buy |
19,805
+2,077
| +12% | +$53.4K | 0.01% | 1091 |
|
|
2018
Q2 | $437K | Buy |
17,728
+752
| +4% | +$18.5K | 0.01% | 1122 |
|
|
2018
Q1 | $392K | Buy |
16,976
+1,060
| +7% | +$24.5K | 0.01% | 1122 |
|
|
2017
Q4 | $409K | Buy |
15,916
+418
| +3% | +$10.7K | 0.01% | 1096 |
|
|
2017
Q3 | $386K | Buy |
15,498
+696
| +5% | +$17.3K | 0.01% | 1099 |
|
|
2017
Q2 | $372K | Buy |
14,802
+800
| +6% | +$20.1K | 0.01% | 1090 |
|
|
2017
Q1 | $320K | Buy |
14,002
+915
| +7% | +$20.9K | 0.01% | 1116 |
|
|
2016
Q4 | $269K | Buy |
13,087
+759
| +6% | +$15.6K | 0.01% | 1151 |
|
|
2016
Q3 | $263K | Buy |
12,328
+1,792
| +17% | +$38.2K | 0.01% | 1117 |
|
|
2016
Q2 | $217K | Buy |
10,536
+963
| +10% | +$19.8K | 0.01% | 1148 |
|
|
2016
Q1 | $172K | Buy |
9,573
+1,074
| +13% | +$19.3K | 0.01% | 1185 |
|
|
2015
Q4 | $150K | Buy |
+8,499
| New | +$150K | ﹤0.01% | 1202 |
|