Mitsubishi UFJ Asset Management’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 | $1.94M | Buy |
71,921
+4,015
| +6% | +$108K | ﹤0.01% | 736 |
|
2025
Q1 | $1.95M | Buy |
67,906
+4,500
| +7% | +$129K | ﹤0.01% | 737 |
|
2024
Q4 | $1.72M | Buy |
63,406
+4,437
| +8% | +$121K | ﹤0.01% | 753 |
|
2024
Q3 | $1.73M | Buy |
58,969
+376
| +0.6% | +$11K | ﹤0.01% | 752 |
|
2024
Q2 | $1.45M | Buy |
58,593
+4,529
| +8% | +$112K | ﹤0.01% | 761 |
|
2024
Q1 | $1.32M | Hold |
54,064
| – | – | ﹤0.01% | 767 |
|
2023
Q4 | $1.35M | Hold |
54,064
| – | – | ﹤0.01% | 777 |
|
2023
Q3 | $1.2M | Buy |
54,064
+3,064
| +6% | +$68K | ﹤0.01% | 790 |
|
2023
Q2 | $1.3M | Buy |
51,000
+3,642
| +8% | +$92.5K | ﹤0.01% | 795 |
|
2023
Q1 | $1.27M | Buy |
47,358
+5,346
| +13% | +$144K | ﹤0.01% | 782 |
|
2022
Q4 | $1.1M | Buy |
42,012
+3,341
| +9% | +$87.5K | ﹤0.01% | 795 |
|
2022
Q3 | $935K | Buy |
38,671
+1,900
| +5% | +$45.9K | ﹤0.01% | 795 |
|
2022
Q2 | $978K | Buy |
36,771
+4,070
| +12% | +$108K | ﹤0.01% | 802 |
|
2022
Q1 | $884K | Hold |
32,701
| – | – | ﹤0.01% | 855 |
|
2021
Q4 | $958K | Buy |
32,701
+2,061
| +7% | +$60.4K | ﹤0.01% | 838 |
|
2021
Q3 | $823K | Buy |
30,640
+2,138
| +8% | +$57.4K | ﹤0.01% | 860 |
|
2021
Q2 | $787K | Buy |
28,502
+2,195
| +8% | +$60.6K | ﹤0.01% | 887 |
|
2021
Q1 | $721K | Buy |
26,307
+2,596
| +11% | +$71.1K | ﹤0.01% | 837 |
|
2020
Q4 | $706K | Buy |
23,711
+1,878
| +9% | +$55.9K | 0.01% | 793 |
|
2020
Q3 | $559K | Buy |
21,833
+1,568
| +8% | +$40.1K | 0.01% | 771 |
|
2020
Q2 | $494K | Buy |
20,265
+2,878
| +17% | +$70.2K | 0.01% | 763 |
|
2020
Q1 | $325K | Buy |
17,387
+3,208
| +23% | +$60K | 0.01% | 786 |
|
2019
Q4 | $391K | Buy |
14,179
+200
| +1% | +$5.52K | 0.01% | 804 |
|
2019
Q3 | $395K | Buy |
13,979
+540
| +4% | +$15.3K | 0.01% | 767 |
|
2019
Q2 | $367K | Buy |
13,439
+1,211
| +10% | +$33.1K | 0.01% | 772 |
|
2019
Q1 | $362K | Hold |
12,228
| – | – | 0.01% | 745 |
|
2018
Q4 | $309K | Buy |
12,228
+1,200
| +11% | +$30.3K | 0.01% | 729 |
|
2018
Q3 | $283K | Buy |
11,028
+1,304
| +13% | +$33.5K | 0.01% | 741 |
|
2018
Q2 | $240K | Sell |
9,724
-128
| -1% | -$3.16K | 0.01% | 749 |
|
2018
Q1 | $227K | Buy |
9,852
+1,012
| +11% | +$23.3K | 0.01% | 747 |
|
2017
Q4 | $227K | Hold |
8,840
| – | – | ﹤0.01% | 742 |
|
2017
Q3 | $220K | Hold |
8,840
| – | – | 0.01% | 747 |
|
2017
Q2 | $222K | Hold |
8,840
| – | – | 0.01% | 749 |
|
2017
Q1 | $202K | Hold |
8,840
| – | – | ﹤0.01% | 751 |
|
2016
Q4 | $181K | Sell |
8,840
-920
| -9% | -$18.8K | ﹤0.01% | 755 |
|
2016
Q3 | $208K | Buy |
9,760
+1,000
| +11% | +$21.3K | 0.01% | 740 |
|
2016
Q2 | $180K | Buy |
8,760
+150
| +2% | +$3.08K | ﹤0.01% | 747 |
|
2016
Q1 | $155K | Buy |
8,610
+1,623
| +23% | +$29.2K | ﹤0.01% | 755 |
|
2015
Q4 | $123K | Buy |
+6,987
| New | +$123K | ﹤0.01% | 768 |
|