Norges Bank’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 | $2.32M | Buy |
+86,114
| New | +$2.32M | ﹤0.01% | 1413 |
|
|
2025
Q1 | – | Sell |
-267,289
| Closed | -$7.25M | – | 594 |
|
|
2024
Q4 | $7.25M | Buy |
+267,289
| New | +$7.25M | ﹤0.01% | 1414 |
|
|
2024
Q3 | – | Sell |
-353,127
| Closed | -$8.71M | – | 603 |
|
|
2024
Q2 | $8.71M | Sell |
353,127
-197,103
| -36% | -$4.86M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $13.5M | Sell |
550,230
-24,702
| -4% | -$604K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $14.5M | Sell |
574,932
-119,922
| -17% | -$3.03M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $15.4M | Buy |
694,854
+10,555
| +2% | +$234K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $17.4M | Sell |
684,299
-274,752
| -29% | -$6.98M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $25.8M | Buy |
959,051
+102,843
| +12% | +$2.76M | 0.01% | 1155 |
|
|
2022
Q4 | $22.2M | Buy |
856,208
+74,700
| +10% | +$1.94M | 0.01% | 1207 |
|
|
2022
Q3 | $18.9M | Buy |
781,508
+44,643
| +6% | +$1.08M | 0.01% | 1232 |
|
|
2022
Q2 | $19.6M | Buy |
736,865
+8,839
| +1% | +$235K | 0.01% | 1249 |
|
|
2022
Q1 | $19.7M | Hold |
728,026
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $21.4M | Sell |
728,026
-17,128
| -2% | -$504K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $20M | Hold |
745,154
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q2 | $20.6M | Sell |
745,154
-72,110
| -9% | -$1.99M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $22.4M | Sell |
817,264
-54,216
| -6% | -$1.49M | 0.01% | 1476 |
|
|
2020
Q4 | $25.9M | Hold |
871,480
| – | – | 0.01% | 1407 |
|
|
2020
Q3 | $22.3M | Hold |
871,480
| – | – | 0.01% | 1350 |
|
|
2020
Q2 | $21.3M | Hold |
871,480
| – | – | 0.01% | 1389 |
|
|
2020
Q1 | $16.3M | Hold |
871,480
| – | – | 0.01% | 1386 |
|
|
2019
Q4 | $24.6M | Buy |
871,480
+10,909
| +1% | +$308K | 0.01% | 1412 |
|
|
2019
Q3 | $24.3M | Hold |
860,571
| – | – | 0.01% | 1367 |
|
|
2019
Q2 | $23.5M | Hold |
860,571
| – | – | 0.01% | 1406 |
|
|
2019
Q1 | $25.5M | Hold |
860,571
| – | – | 0.01% | 1338 |
|
|
2018
Q4 | $22.5M | Hold |
860,571
| – | – | 0.01% | 1323 |
|
|
2018
Q3 | $22.1M | Buy |
860,571
+40,000
| +5% | +$1.03M | 0.01% | 1463 |
|
|
2018
Q2 | $20.2M | Hold |
820,571
| – | – | 0.01% | 1520 |
|
|
2018
Q1 | $18.9M | Sell |
820,571
-48,768
| -6% | -$1.13M | 0.01% | 1484 |
|
|
2017
Q4 | $22.3M | Sell |
869,339
-40,044
| -4% | -$1.03M | 0.01% | 1416 |
|
|
2017
Q3 | $22.7M | Buy |
909,383
+129,534
| +17% | +$3.23M | 0.01% | 1359 |
|
|
2017
Q2 | $19.6M | Buy |
779,849
+98,938
| +15% | +$2.48M | 0.01% | 1418 |
|
|
2017
Q1 | $15.5M | Buy |
680,911
+204,483
| +43% | +$4.67M | 0.01% | 1546 |
|
|
2016
Q4 | $9.78M | Hold |
476,428
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q3 | $9.71M | Buy |
476,428
+229,078
| +93% | +$4.67M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $5.09M | Sell |
247,350
-255,856
| -51% | -$5.27M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $9.03M | Sell |
503,206
-16,310
| -3% | -$293K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $9.16M | Buy |
+519,516
| New | +$9.16M | ﹤0.01% | 1642 |
|