Mesirow Financial Investment Management - Fixed Income’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-237,720
| Closed | -$6.32M | – | 47 |
|
|
2022
Q2 | $6.32M | Buy |
237,720
+229,865
| +2,926% | +$6.11M | 0.81% | 65 |
|
|
2022
Q1 | $212K | Sell |
7,855
-125
| -2% | -$3.37K | 0.02% | 119 |
|
|
2021
Q4 | $235K | Sell |
7,980
-452,302
| -98% | -$13.3M | 0.03% | 128 |
|
|
2021
Q3 | $12.4M | Buy |
460,282
+85,300
| +23% | +$2.29M | 1.43% | 10 |
|
|
2021
Q2 | $10.4M | Buy |
374,982
+312,402
| +499% | +$8.63M | 1.16% | 22 |
|
|
2021
Q1 | $1.72M | Sell |
62,580
-256,022
| -80% | -$7.02M | 0.2% | 122 |
|
|
2020
Q4 | $9.49M | Sell |
318,602
-5,735
| -2% | -$171K | 1.27% | 10 |
|
|
2020
Q3 | $8.3M | Buy |
324,337
+10,875
| +3% | +$278K | 1.41% | 6 |
|
|
2020
Q2 | $7.65M | Buy |
313,462
+11,840
| +4% | +$289K | 1.39% | 11 |
|
|
2020
Q1 | $5.64M | Buy |
301,622
+71,573
| +31% | +$1.34M | 1.34% | 25 |
|
|
2019
Q4 | $6.49M | Sell |
230,049
-32,050
| -12% | -$903K | 1.01% | 56 |
|
|
2019
Q3 | $7.41M | Buy |
+262,099
| New | +$7.41M | 1.23% | 36 |
|