OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,800
| Closed | -$673K | – | 373 |
|
|
2019
Q3 | $673K | Buy |
+23,800
| New | +$673K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-21,900
| Closed | -$672K | – | 418 |
|
|
2019
Q1 | $672K | Buy |
+21,900
| New | +$672K | 0.01% | 252 |
|
|
2018
Q3 | – | Sell |
-35,900
| Closed | -$884K | – | 392 |
|
|
2018
Q2 | $884K | Buy |
+35,900
| New | +$884K | 0.01% | 273 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$617K | – | 447 |
|
|
2017
Q4 | $617K | Sell |
24,000
-800
| -3% | -$20.6K | 0.01% | 327 |
|
|
2017
Q3 | $618K | Buy |
24,800
+5,300
| +27% | +$132K | 0.01% | 319 |
|
|
2017
Q2 | $490K | Hold |
19,500
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $445K | Hold |
19,500
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $400K | Sell |
19,500
-23,300
| -54% | -$478K | 0.01% | 257 |
|
|
2016
Q3 | $913K | Sell |
42,800
-7,808
| -15% | -$167K | 0.02% | 367 |
|
|
2016
Q2 | $1.04M | Hold |
50,608
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $908K | Buy |
50,608
+13,070
| +35% | +$235K | 0.02% | 311 |
|
|
2015
Q4 | $662K | Buy |
+37,538
| New | +$662K | 0.02% | 327 |
|