Quantitative Systematic Strategies’s Four Corners Property Trust FCPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,332
Closed -$301K 640
2020
Q2
$301K Buy
+12,332
New +$301K 0.06% 416
2020
Q1
Sell
-53,780
Closed -$1.52M 349
2019
Q4
$1.52M Buy
53,780
+15,478
+40% +$436K 0.22% 141
2019
Q3
$1.08M Buy
38,302
+29,753
+348% +$841K 0.25% 120
2019
Q2
$234K Buy
+8,549
New +$234K 0.04% 380