Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.2M | Sell |
448,517
-55,909
| -11% | -$1.52M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $14.9M | Sell |
504,426
-37,746
| -7% | -$1.11M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $13.5M | Buy |
542,172
+6,520
| +1% | +$162K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $13.2M | Sell |
535,652
-325,907
| -38% | -$8.04M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $22M | Sell |
861,559
-4,730
| -0.5% | -$121K | 0.01% | 1090 |
|
|
2023
Q3 | $19.2M | Sell |
866,289
-300,905
| -26% | -$6.68M | 0.01% | 1057 |
|
|
2023
Q2 | $29.6M | Sell |
1,167,194
-533,050
| -31% | -$13.5M | 0.01% | 831 |
|
|
2023
Q1 | $45.7M | Buy |
1,700,244
+222,837
| +15% | +$5.99M | 0.02% | 587 |
|
|
2022
Q4 | $38.3M | Sell |
1,477,407
-94,329
| -6% | -$2.45M | 0.01% | 652 |
|
|
2022
Q3 | $38M | Buy |
1,571,736
+671,366
| +75% | +$16.2M | 0.02% | 646 |
|
|
2022
Q2 | $23.9M | Sell |
900,370
-126,091
| -12% | -$3.35M | 0.01% | 928 |
|
|
2022
Q1 | $27.1M | Buy |
1,026,461
+19,661
| +2% | +$519K | 0.01% | 1002 |
|
|
2021
Q4 | $29.6M | Sell |
1,006,800
-183,786
| -15% | -$5.41M | 0.01% | 990 |
|
|
2021
Q3 | $32M | Sell |
1,190,586
-823,926
| -41% | -$22.1M | 0.01% | 949 |
|
|
2021
Q2 | $55.6M | Buy |
2,014,512
+814,428
| +68% | +$22.5M | 0.02% | 683 |
|
|
2021
Q1 | $32.9M | Buy |
1,200,084
+185,452
| +18% | +$5.08M | 0.01% | 979 |
|
|
2020
Q4 | $30.2M | Buy |
1,014,632
+149,933
| +17% | +$4.46M | 0.01% | 974 |
|
|
2020
Q3 | $22.1M | Sell |
864,699
-148,238
| -15% | -$3.79M | 0.01% | 997 |
|
|
2020
Q2 | $24.7M | Buy |
1,012,937
+568,343
| +128% | +$13.9M | 0.01% | 907 |
|
|
2020
Q1 | $8.32M | Sell |
444,594
-950,640
| -68% | -$17.8M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $39.3M | Sell |
1,395,234
-332,627
| -19% | -$9.38M | 0.01% | 798 |
|
|
2019
Q3 | $48.9M | Sell |
1,727,861
-631,514
| -27% | -$17.9M | 0.02% | 662 |
|
|
2019
Q2 | $64.5M | Buy |
2,359,375
+1,490,954
| +172% | +$40.7M | 0.03% | 565 |
|
|
2019
Q1 | $25.7M | Sell |
868,421
-345,825
| -28% | -$10.2M | 0.14% | 244 |
|
|
2018
Q4 | $31.8M | Buy |
1,214,246
+292,669
| +32% | +$7.67M | 0.2% | 131 |
|
|
2018
Q3 | $23.7M | Buy |
921,577
+650,495
| +240% | +$16.7M | 0.13% | 262 |
|
|
2018
Q2 | $6.68M | Buy |
+271,082
| New | +$6.68M | 0.04% | 451 |
|
|
2017
Q1 | – | Sell |
-77,791
| Closed | -$1.6M | – | 1392 |
|
|
2016
Q4 | $1.6M | Sell |
77,791
-39,812
| -34% | -$817K | 0.01% | 965 |
|
|
2016
Q3 | $2.51M | Buy |
117,603
+56,564
| +93% | +$1.21M | 0.01% | 693 |
|
|
2016
Q2 | $1.26M | Buy |
+61,039
| New | +$1.26M | 0.01% | 931 |
|