O'Shaughnessy 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
2025
Q2
$274K Sell
10,197
-504
-5% -$13.6K ﹤0.01% 1682
2025
Q1
$307K Buy
10,701
+532
+5% +$15.3K ﹤0.01% 1572
2024
Q4
$276K Sell
10,169
-2,469
-20% -$67K ﹤0.01% 1582
2024
Q3
$364K Buy
+12,638
New +$364K ﹤0.01% 1374
2021
Q4
Sell
-2
Closed 1649
2021
Q3
$0 Hold
2
﹤0.01% 2763
2021
Q2
$0 Hold
2
﹤0.01% 2611
2021
Q1
$0 Hold
2
﹤0.01% 2395
2020
Q4
$0 Hold
2
﹤0.01% 2117
2020
Q3
$0 Hold
2
﹤0.01% 1909
2020
Q2
$0 Buy
+2
New ﹤0.01% 1776
2016
Q1
Sell
-849
Closed -$15K 958
2015
Q4
$15K Buy
+849
New +$15K ﹤0.01% 692