Osaic Holdings’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244K | Buy |
10,334
+1,950
| +23% | +$48.3K | ﹤0.01% | 3975 |
|
|
2025
Q4 | $193K | Sell |
8,384
-4,235
| -34% | -$101K | ﹤0.01% | 4179 |
|
|
2025
Q3 | $322K | Sell |
12,619
-324
| -3% | -$8.37K | ﹤0.01% | 3795 |
|
|
2025
Q2 | $349K | Buy |
12,943
+2,910
| +29% | +$80.1K | ﹤0.01% | 3462 |
|
|
2025
Q1 | $288K | Sell |
10,033
-2,145
| -18% | -$59.9K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $331K | Sell |
12,178
-643
| -5% | -$18.3K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $376K | Buy |
12,821
+145
| +1% | +$4.01K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $313K | Sell |
12,676
-1,442
| -10% | -$34.7K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $346K | Sell |
14,118
-12,798
| -48% | -$308K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $681K | Sell |
26,916
-832
| -3% | -$19.1K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $616K | Buy |
27,748
+4,609
| +20% | +$116K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $588K | Sell |
23,139
-14,493
| -39% | -$375K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $1.01M | Buy |
37,632
+1,228
| +3% | +$33.8K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $945K | Buy |
36,404
+10,774
| +42% | +$278K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $621K | Buy |
25,630
+1,863
| +8% | +$51.1K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $632K | Buy |
23,767
+2,826
| +13% | +$76.9K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $565K | Buy |
20,941
+5,269
| +34% | +$142K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $463K | Buy |
15,672
+2,162
| +16% | +$61.5K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $363K | Buy |
13,510
+432
| +3% | +$12.1K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $361K | Buy |
13,078
+720
| +6% | +$20.4K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $338K | Sell |
12,358
-360
| -3% | -$9.92K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $379K | Sell |
12,718
-4,923
| -28% | -$138K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $452K | Buy |
17,641
+8,947
| +103% | +$221K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $212K | Sell |
8,694
-334
| -4% | -$7.16K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $166K | Buy |
+9,028
| New | +$244K | ﹤0.01% | 3041 |
|
Other funds holding FCPT
VPM
VCM
WHG