Osterweis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-551,135
| Closed | -$13.7M | – | 106 |
|
|
2017
Q3 | $13.7M | Sell |
551,135
-46,440
| -8% | -$1.16M | 1.03% | 38 |
|
|
2017
Q2 | $15M | Sell |
597,575
-13,915
| -2% | -$349K | 1.14% | 35 |
|
|
2017
Q1 | $14M | Buy |
611,490
+7,095
| +1% | +$162K | 1.09% | 37 |
|
|
2016
Q4 | $12.4M | Sell |
604,395
-62,500
| -9% | -$1.28M | 0.89% | 35 |
|
|
2016
Q3 | $14.2M | Sell |
666,895
-12,545
| -2% | -$268K | 0.86% | 36 |
|
|
2016
Q2 | $14M | Buy |
+679,440
| New | +$14M | 0.89% | 30 |
|