Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,346
| Closed | -$399K | – | 620 |
|
|
2020
Q1 | $399K | Buy |
21,346
+410
| +2% | +$7.66K | 0.01% | 742 |
|
|
2019
Q4 | $590K | Buy |
20,936
+330
| +2% | +$9.3K | 0.02% | 807 |
|
|
2019
Q3 | $583K | Buy |
20,606
+160
| +0.8% | +$4.53K | 0.02% | 759 |
|
|
2019
Q2 | $559K | Buy |
20,446
+350
| +2% | +$9.57K | 0.04% | 802 |
|
|
2019
Q1 | $595K | Buy |
20,096
+760
| +4% | +$22.5K | 0.04% | 748 |
|
|
2018
Q4 | $507K | Buy |
+19,336
| New | +$507K | 0.03% | 914 |
|
|
2018
Q2 | $426K | Sell |
17,306
-7,140
| -29% | -$176K | 0.02% | 1176 |
|
|
2018
Q1 | $564K | Buy |
24,446
+1,410
| +6% | +$32.5K | 0.03% | 1084 |
|
|
2017
Q4 | $592K | Hold |
23,036
| – | – | 0.03% | 1053 |
|
|
2017
Q3 | $574K | Buy |
23,036
+8,900
| +63% | +$222K | 0.03% | 1031 |
|
|
2017
Q2 | $355K | Buy |
14,136
+480
| +4% | +$12.1K | 0.02% | 1225 |
|
|
2017
Q1 | $312K | Hold |
13,656
| – | – | 0.01% | 1289 |
|
|
2016
Q4 | $280K | Buy |
13,656
+1,690
| +14% | +$34.7K | 0.01% | 1361 |
|
|
2016
Q3 | $255K | Buy |
11,966
+200
| +2% | +$4.26K | 0.01% | 1340 |
|
|
2016
Q2 | $245K | Sell |
11,766
-1,664
| -12% | -$34.6K | 0.01% | 1346 |
|
|
2016
Q1 | $244K | Buy |
13,430
+407
| +3% | +$7.39K | 0.02% | 1318 |
|
|
2015
Q4 | $229K | Buy |
+13,023
| New | +$229K | 0.02% | 1258 |
|