Northern Trust’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 | $33.8M | Sell |
1,257,156
-132,753
| -10% | -$3.57M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $39.9M | Buy |
1,389,909
+59,823
| +4% | +$1.72M | 0.01% | 1226 |
|
|
2024
Q4 | $36.1M | Buy |
1,330,086
+385,013
| +41% | +$10.4M | 0.01% | 1324 |
|
|
2024
Q3 | $27.7M | Buy |
945,073
+785
| +0.1% | +$23K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $23.3M | Sell |
944,288
-16,558
| -2% | -$408K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $23.5M | Sell |
960,846
-130,710
| -12% | -$3.2M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $27.6M | Sell |
1,091,556
-72,020
| -6% | -$1.82M | 0.01% | 1394 |
|
|
2023
Q3 | $25.8M | Buy |
1,163,576
+50,303
| +5% | +$1.12M | 0.01% | 1377 |
|
|
2023
Q2 | $28.3M | Sell |
1,113,273
-73,515
| -6% | -$1.87M | 0.01% | 1357 |
|
|
2023
Q1 | $31.9M | Sell |
1,186,788
-25,638
| -2% | -$689K | 0.01% | 1238 |
|
|
2022
Q4 | $31.4M | Buy |
1,212,426
+44,667
| +4% | +$1.16M | 0.01% | 1231 |
|
|
2022
Q3 | $28.2M | Sell |
1,167,759
-5,641
| -0.5% | -$136K | 0.01% | 1235 |
|
|
2022
Q2 | $31.2M | Buy |
1,173,400
+24,441
| +2% | +$650K | 0.01% | 1223 |
|
|
2022
Q1 | $31.1M | Sell |
1,148,959
-44,349
| -4% | -$1.2M | 0.01% | 1371 |
|
|
2021
Q4 | $35.1M | Sell |
1,193,308
-24,663
| -2% | -$725K | 0.01% | 1370 |
|
|
2021
Q3 | $32.7M | Buy |
1,217,971
+60,719
| +5% | +$1.63M | 0.01% | 1415 |
|
|
2021
Q2 | $32M | Sell |
1,157,252
-50,563
| -4% | -$1.4M | 0.01% | 1543 |
|
|
2021
Q1 | $33.1M | Sell |
1,207,815
-32,187
| -3% | -$882K | 0.01% | 1461 |
|
|
2020
Q4 | $36.9M | Buy |
1,240,002
+13,783
| +1% | +$410K | 0.01% | 1333 |
|
|
2020
Q3 | $31.4M | Sell |
1,226,219
-44,836
| -4% | -$1.15M | 0.01% | 1264 |
|
|
2020
Q2 | $31M | Buy |
1,271,055
+43,406
| +4% | +$1.06M | 0.01% | 1273 |
|
|
2020
Q1 | $23M | Buy |
1,227,649
+40,944
| +3% | +$766K | 0.01% | 1295 |
|
|
2019
Q4 | $33.5M | Sell |
1,186,705
-9,567
| -0.8% | -$270K | 0.01% | 1318 |
|
|
2019
Q3 | $33.8M | Buy |
1,196,272
+17,706
| +2% | +$501K | 0.01% | 1261 |
|
|
2019
Q2 | $32.2M | Sell |
1,178,566
-1,589
| -0.1% | -$43.4K | 0.01% | 1339 |
|
|
2019
Q1 | $34.9M | Sell |
1,180,155
-17,648
| -1% | -$522K | 0.01% | 1265 |
|
|
2018
Q4 | $31.4M | Sell |
1,197,803
-76,254
| -6% | -$2M | 0.01% | 1223 |
|
|
2018
Q3 | $32.7M | Buy |
1,274,057
+81,761
| +7% | +$2.1M | 0.01% | 1378 |
|
|
2018
Q2 | $29.4M | Sell |
1,192,296
-3,563
| -0.3% | -$87.8K | 0.01% | 1464 |
|
|
2018
Q1 | $27.6M | Buy |
1,195,859
+35,224
| +3% | +$813K | 0.01% | 1446 |
|
|
2017
Q4 | $29.8M | Buy |
1,160,635
+15,200
| +1% | +$391K | 0.01% | 1399 |
|
|
2017
Q3 | $28.5M | Sell |
1,145,435
-49,032
| -4% | -$1.22M | 0.01% | 1438 |
|
|
2017
Q2 | $30M | Buy |
1,194,467
+39,173
| +3% | +$984K | 0.01% | 1371 |
|
|
2017
Q1 | $26.4M | Buy |
1,155,294
+55,384
| +5% | +$1.26M | 0.01% | 1428 |
|
|
2016
Q4 | $22.6M | Buy |
1,099,910
+22,780
| +2% | +$467K | 0.01% | 1522 |
|
|
2016
Q3 | $23M | Buy |
1,077,130
+28,928
| +3% | +$617K | 0.01% | 1483 |
|
|
2016
Q2 | $21.6M | Buy |
1,048,202
+762,525
| +267% | +$15.7M | 0.01% | 1461 |
|
|
2016
Q1 | $5.13M | Sell |
285,677
-191,726
| -40% | -$3.44M | ﹤0.01% | 2394 |
|
|
2015
Q4 | $8.42M | Buy |
+477,403
| New | +$8.42M | ﹤0.01% | 2138 |
|