Qube Research & Technologies (QRT)’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
+20,997
| New | +$565K | ﹤0.01% | 1945 |
|
|
2024
Q1 | – | Sell |
-1,798
| Closed | -$45.5K | – | 4047 |
|
|
2023
Q4 | $45.5K | Sell |
1,798
-19,191
| -91% | -$486K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $466K | Buy |
+20,989
| New | +$466K | ﹤0.01% | 1692 |
|
|
2023
Q2 | – | Sell |
-29,321
| Closed | -$788K | – | 2490 |
|
|
2023
Q1 | $788K | Sell |
29,321
-17,192
| -37% | -$462K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.21M | Buy |
+46,513
| New | +$1.21M | 0.01% | 1072 |
|
|
2022
Q2 | – | Sell |
-27,824
| Closed | -$752K | – | 2666 |
|
|
2022
Q1 | $752K | Buy |
+27,824
| New | +$752K | 0.01% | 1298 |
|
|
2021
Q3 | – | Sell |
-43,561
| Closed | -$1.2M | – | 2373 |
|
|
2021
Q2 | $1.2M | Buy |
43,561
+35,955
| +473% | +$993K | 0.01% | 863 |
|
|
2021
Q1 | $208K | Buy |
+7,606
| New | +$208K | ﹤0.01% | 1636 |
|
|
2020
Q4 | – | Sell |
-11,282
| Closed | -$289K | – | 1930 |
|
|
2020
Q3 | $289K | Buy |
+11,282
| New | +$289K | ﹤0.01% | 1257 |
|
|
2020
Q2 | – | Sell |
-11,310
| Closed | -$212K | – | 1789 |
|
|
2020
Q1 | $212K | Buy |
+11,310
| New | +$212K | 0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-36,400
| Closed | -$1.03M | – | 1543 |
|
|
2019
Q3 | $1.03M | Sell |
36,400
-2,500
| -6% | -$70.7K | 0.69% | 28 |
|
|
2019
Q2 | $1.06M | Hold |
38,900
| – | – | 0.25% | 99 |
|
|
2019
Q1 | $1.15M | Hold |
38,900
| – | – | 0.15% | 181 |
|
|
2018
Q4 | $1.02M | Hold |
38,900
| – | – | 0.44% | 35 |
|
|
2018
Q3 | $999K | Buy |
38,900
+36,432
| +1,476% | +$936K | 0.13% | 121 |
|
|
2018
Q2 | $61K | Buy |
+2,468
| New | +$61K | 0.04% | 446 |
|