PineBridge Investments’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$40.6K | – | 802 |
|
|
2023
Q2 | $40.6K | Hold |
1,600
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $41.5K | Hold |
1,600
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $39K | Buy |
1,600
+259
| +19% | +$7.11K | ﹤0.01% | 572 |
|
|
2022
Q2 | $36K | Buy |
1,341
+1,041
| +347% | +$28.3K | ﹤0.01% | 582 |
|
|
2022
Q1 | $8K | Sell |
300
-1,100
| -79% | -$29.6K | ﹤0.01% | 649 |
|
|
2021
Q4 | $41K | Buy |
+1,400
| New | +$39.8K | ﹤0.01% | 729 |
|
|
2020
Q2 | – | Sell |
-240
| Closed | -$4K | – | 687 |
|
|
2020
Q1 | $4K | Sell |
240
-27,393
| -99% | -$740K | ﹤0.01% | 735 |
|
|
2019
Q4 | $779K | Sell |
27,633
-16,666
| -38% | -$466K | 0.01% | 693 |
|
|
2019
Q3 | $1.25M | Buy |
44,299
+2,745
| +7% | +$76.5K | 0.02% | 645 |
|
|
2019
Q2 | $1.14M | Buy |
41,554
+26,942
| +184% | +$771K | 0.02% | 623 |
|
|
2019
Q1 | $433K | Buy |
+14,612
| New | +$404K | 0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-7,595
| Closed | -$189K | – | 1078 |
|
|
2017
Q3 | $189K | Sell |
7,595
-313
| -4% | -$7.84K | ﹤0.01% | 841 |
|
|
2017
Q2 | $198K | Buy |
7,908
+97
| +1% | +$2.33K | 0.01% | 800 |
|
|
2017
Q1 | $178K | Buy |
7,811
+197
| +3% | +$4.23K | ﹤0.01% | 820 |
|
|
2016
Q4 | $157K | Hold |
7,614
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $163K | Buy |
7,614
+779
| +11% | +$16.4K | 0.01% | 588 |
|
|
2016
Q2 | $141K | Buy |
6,835
+255
| +4% | +$4.83K | 0.01% | 639 |
|
|
2016
Q1 | $118K | Sell |
6,580
-497
| -7% | -$8.32K | 0.01% | 665 |
|
|
2015
Q4 | $125K | Buy |
+7,077
| New | +$111K | 0.01% | 688 |
|
Other funds holding FCPT
WHG
