Nomura 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 | $3.84M | Buy |
142,580
+2,870
| +2% | +$77.2K | 0.01% | 629 |
|
2025
Q1 | $4.01M | Buy |
139,710
+10,210
| +8% | +$293K | 0.01% | 616 |
|
2024
Q4 | $3.51M | Buy |
129,500
+13,020
| +11% | +$353K | 0.01% | 643 |
|
2024
Q3 | $3.41M | Buy |
116,480
+2,600
| +2% | +$76.2K | 0.01% | 655 |
|
2024
Q2 | $2.81M | Buy |
113,880
+7,050
| +7% | +$174K | 0.01% | 659 |
|
2024
Q1 | $2.61M | Buy |
106,830
+2,000
| +2% | +$48.9K | 0.01% | 678 |
|
2023
Q4 | $2.65M | Buy |
104,830
+3,740
| +4% | +$94.6K | 0.01% | 670 |
|
2023
Q3 | $2.24M | Buy |
101,090
+6,830
| +7% | +$152K | 0.01% | 683 |
|
2023
Q2 | $2.39M | Buy |
94,260
+5,370
| +6% | +$136K | 0.01% | 687 |
|
2023
Q1 | $2.39M | Buy |
88,890
+2,780
| +3% | +$74.7K | 0.01% | 663 |
|
2022
Q4 | $2.23M | Buy |
86,110
+6,180
| +8% | +$160K | 0.01% | 672 |
|
2022
Q3 | $1.93M | Buy |
79,930
+7,290
| +10% | +$176K | 0.01% | 679 |
|
2022
Q2 | $1.93M | Buy |
72,640
+5,240
| +8% | +$139K | 0.01% | 706 |
|
2022
Q1 | $1.82M | Buy |
67,400
+2,900
| +4% | +$78.4K | 0.01% | 746 |
|
2021
Q4 | $1.9M | Buy |
64,500
+3,400
| +6% | +$100K | 0.01% | 758 |
|
2021
Q3 | $1.64M | Buy |
61,100
+1,000
| +2% | +$26.9K | 0.01% | 754 |
|
2021
Q2 | $1.66M | Buy |
60,100
+1,800
| +3% | +$49.7K | 0.01% | 784 |
|
2021
Q1 | $1.6M | Buy |
58,300
+2,500
| +4% | +$68.5K | 0.01% | 756 |
|
2020
Q4 | $1.66M | Buy |
55,800
+1,500
| +3% | +$44.7K | 0.01% | 742 |
|
2020
Q3 | $1.39M | Buy |
54,300
+2,900
| +6% | +$74.2K | 0.01% | 722 |
|
2020
Q2 | $1.25M | Buy |
51,400
+3,200
| +7% | +$78.1K | 0.01% | 716 |
|
2020
Q1 | $902K | Buy |
48,200
+2,940
| +6% | +$55K | 0.01% | 717 |
|
2019
Q4 | $1.28M | Buy |
45,260
+1,800
| +4% | +$50.7K | 0.01% | 745 |
|
2019
Q3 | $1.23M | Sell |
43,460
-300
| -0.7% | -$8.48K | 0.01% | 731 |
|
2019
Q2 | $1.2M | Buy |
43,760
+2,450
| +6% | +$67K | 0.01% | 735 |
|
2019
Q1 | $1.22M | Sell |
41,310
-590
| -1% | -$17.5K | 0.01% | 713 |
|
2018
Q4 | $1.1M | Buy |
41,900
+800
| +2% | +$21K | 0.01% | 676 |
|
2018
Q3 | $1.06M | Buy |
41,100
+3,900
| +10% | +$100K | 0.01% | 726 |
|
2018
Q2 | $916K | Buy |
37,200
+280
| +0.8% | +$6.9K | 0.01% | 771 |
|
2018
Q1 | $852K | Buy |
36,920
+2,000
| +6% | +$46.2K | 0.01% | 773 |
|
2017
Q4 | $897K | Buy |
34,920
+280
| +0.8% | +$7.19K | 0.01% | 749 |
|
2017
Q3 | $863K | Sell |
34,640
-4,750
| -12% | -$118K | 0.01% | 728 |
|
2017
Q2 | $989K | Buy |
39,390
+635
| +2% | +$15.9K | 0.01% | 682 |
|
2017
Q1 | $885K | Sell |
38,755
-121
| -0.3% | -$2.76K | 0.01% | 720 |
|
2016
Q4 | $798K | Buy |
38,876
+1,120
| +3% | +$23K | 0.01% | 741 |
|
2016
Q3 | $805K | Buy |
37,756
+4,374
| +13% | +$93.3K | 0.01% | 719 |
|
2016
Q2 | $687K | Sell |
33,382
-95
| -0.3% | -$1.96K | 0.01% | 737 |
|
2016
Q1 | $601K | Buy |
33,477
+1,064
| +3% | +$19.1K | 0.01% | 764 |
|
2015
Q4 | $572K | Buy |
+32,413
| New | +$572K | 0.01% | 766 |
|