Pensionfund Sabic’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
Q1 | $344K | Sell |
12,000
-2,000
| -14% | -$57.3K | 0.1% | 185 |
|
|
2024
Q4 | $380K | Hold |
14,000
| – | – | 0.1% | 187 |
|
|
2024
Q3 | $410K | Sell |
14,000
-2,500
| -15% | -$73.2K | 0.13% | 173 |
|
|
2024
Q2 | $407K | Hold |
16,500
| – | – | 0.12% | 171 |
|
|
2024
Q1 | $404K | Buy |
16,500
+4,000
| +32% | +$97.9K | 0.12% | 174 |
|
|
2023
Q4 | $316K | Buy |
12,500
+1,500
| +14% | +$37.9K | 0.1% | 175 |
|
|
2023
Q3 | $244K | Hold |
11,000
| – | – | 0.09% | 175 |
|
|
2023
Q2 | $279K | Hold |
11,000
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $295K | Hold |
11,000
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $285K | Hold |
11,000
| – | – | 0.09% | 170 |
|
|
2022
Q3 | $266K | Sell |
11,000
-2,000
| -15% | -$48.4K | 0.09% | 172 |
|
|
2022
Q2 | $346K | Sell |
13,000
-15,000
| -54% | -$399K | 0.11% | 167 |
|
|
2022
Q1 | $757K | Sell |
28,000
-7,000
| -20% | -$189K | 0.19% | 161 |
|
|
2021
Q4 | $1.03M | Hold |
35,000
| – | – | 0.19% | 157 |
|
|
2021
Q3 | $940K | Buy |
35,000
+8,000
| +30% | +$215K | 0.2% | 159 |
|
|
2021
Q2 | $745K | Buy |
+27,000
| New | +$745K | 0.16% | 162 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$112K | – | 205 |
|
|
2020
Q1 | $112K | Hold |
6,000
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $169K | Buy |
+6,000
| New | +$169K | 0.05% | 193 |
|