Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $800K | Buy |
28,976
+12,976
| +81% | +$358K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $438K | Hold |
16,000
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q4 | $476K | Sell |
16,000
-2,300
| -13% | -$68.4K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $468K | Buy |
18,300
+3,300
| +22% | +$84.4K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $366K | Sell |
15,000
-3,300
| -18% | -$80.5K | ﹤0.01% | 989 |
|
|
2020
Q1 | $342K | Buy |
18,300
+3,000
| +20% | +$56.1K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $431K | Buy |
15,300
+800
| +6% | +$22.5K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $410K | Buy |
14,500
+1,900
| +15% | +$53.7K | ﹤0.01% | 953 |
|
|
2019
Q2 | $344K | Buy |
12,600
+1,500
| +14% | +$41K | ﹤0.01% | 963 |
|
|
2019
Q1 | $329K | Buy |
11,100
+1,900
| +21% | +$56.3K | ﹤0.01% | 941 |
|
|
2018
Q4 | $241 | Buy |
+9,200
| New | +$241 | ﹤0.01% | 941 |
|