Nissay 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 | $386K | Buy |
14,346
+622
| +5% | +$16.7K | ﹤0.01% | 651 |
|
|
2025
Q1 | $394K | Buy |
13,724
+736
| +6% | +$21.1K | ﹤0.01% | 686 |
|
|
2024
Q4 | $357K | Buy |
12,988
+504
| +4% | +$13.8K | ﹤0.01% | 704 |
|
|
2024
Q3 | $366K | Buy |
12,484
+636
| +5% | +$18.6K | ﹤0.01% | 712 |
|
|
2024
Q2 | $292K | Buy |
11,848
+833
| +8% | +$20.6K | ﹤0.01% | 723 |
|
|
2024
Q1 | $270K | Buy |
11,015
+327
| +3% | +$8K | ﹤0.01% | 737 |
|
|
2023
Q4 | $270K | Buy |
10,688
+449
| +4% | +$11.4K | ﹤0.01% | 715 |
|
|
2023
Q3 | $227K | Buy |
10,239
+306
| +3% | +$6.79K | ﹤0.01% | 745 |
|
|
2023
Q2 | $252K | Buy |
9,933
+1,750
| +21% | +$44.5K | ﹤0.01% | 737 |
|
|
2023
Q1 | $220K | Sell |
8,183
-53
| -0.6% | -$1.42K | ﹤0.01% | 729 |
|
|
2022
Q4 | $214K | Buy |
+8,236
| New | +$214K | ﹤0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-8,236
| Closed | -$219K | – | 745 |
|
|
2022
Q2 | $219K | Hold |
8,236
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $223K | Sell |
8,236
-564
| -6% | -$15.3K | ﹤0.01% | 743 |
|
|
2021
Q4 | $259K | Buy |
8,800
+764
| +10% | +$22.5K | ﹤0.01% | 744 |
|
|
2021
Q3 | $216K | Hold |
8,036
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $222K | Buy |
+8,036
| New | +$222K | ﹤0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-7,402
| Closed | -$220K | – | 747 |
|
|
2020
Q4 | $220K | Buy |
+7,402
| New | +$220K | ﹤0.01% | 705 |
|