Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,626
| Closed | -$233K | – | 1126 |
|
|
2022
Q1 | $233K | Buy |
8,626
+730
| +9% | +$19.7K | 0.01% | 1148 |
|
|
2021
Q4 | $232K | Buy |
7,896
+176
| +2% | +$5.17K | 0.01% | 1176 |
|
|
2021
Q3 | $207K | Sell |
7,720
-1,497
| -16% | -$40.1K | 0.01% | 1244 |
|
|
2021
Q2 | $255K | Buy |
9,217
+466
| +5% | +$12.9K | 0.01% | 1202 |
|
|
2021
Q1 | $240K | Buy |
8,751
+791
| +10% | +$21.7K | 0.01% | 1150 |
|
|
2020
Q4 | $237K | Buy |
+7,960
| New | +$237K | 0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-7,292
| Closed | -$206K | – | 914 |
|
|
2019
Q4 | $206K | Buy |
+7,292
| New | +$206K | 0.01% | 1162 |
|
|
2019
Q2 | – | Sell |
-7,243
| Closed | -$214K | – | 1217 |
|
|
2019
Q1 | $214K | Sell |
7,243
-2,426
| -25% | -$71.7K | 0.01% | 1099 |
|
|
2018
Q4 | $253K | Sell |
9,669
-3,125
| -24% | -$81.8K | 0.02% | 883 |
|
|
2018
Q3 | $329K | Sell |
12,794
-2,607
| -17% | -$67K | 0.01% | 1127 |
|
|
2018
Q2 | $379K | Buy |
15,401
+1,190
| +8% | +$29.3K | 0.02% | 987 |
|
|
2018
Q1 | $328K | Buy |
14,211
+2,714
| +24% | +$62.6K | 0.01% | 1083 |
|
|
2017
Q4 | $295K | Buy |
11,497
+457
| +4% | +$11.7K | 0.01% | 1139 |
|
|
2017
Q3 | $275K | Sell |
11,040
-3,424
| -24% | -$85.3K | 0.01% | 1144 |
|
|
2017
Q2 | $363K | Buy |
14,464
+1,548
| +12% | +$38.9K | 0.02% | 972 |
|
|
2017
Q1 | $295K | Sell |
12,916
-621
| -5% | -$14.2K | 0.01% | 1182 |
|
|
2016
Q4 | $278K | Buy |
13,537
+653
| +5% | +$13.4K | 0.01% | 1277 |
|
|
2016
Q3 | $275K | Buy |
12,884
+964
| +8% | +$20.6K | 0.01% | 1145 |
|
|
2016
Q2 | $245K | Sell |
11,920
-430
| -3% | -$8.84K | 0.01% | 1237 |
|
|
2016
Q1 | $222K | Buy |
12,350
+297
| +2% | +$5.34K | 0.01% | 1278 |
|
|
2015
Q4 | $213K | Buy |
+12,053
| New | +$213K | 0.01% | 1163 |
|