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 |
|