Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.75M | Sell |
230,226
-84
| -0% | -$2.32K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $5.68M | Sell |
230,310
-5,426
| -2% | -$131K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $5.77M | Buy |
235,736
+2,939
| +1% | +$70.8K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $5.89M | Sell |
232,797
-11,870
| -5% | -$272K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $5.43M | Sell |
244,667
-2,310
| -0.9% | -$58.1K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $6.27M | Sell |
246,977
-17,375
| -7% | -$449K | 0.01% | 1333 |
|
|
2023
Q1 | $7.1M | Sell |
264,352
-1,793
| -0.7% | -$49.4K | 0.01% | 1238 |
|
|
2022
Q4 | $6.9M | Sell |
266,145
-1,225
| -0.5% | -$31.6K | 0.01% | 1214 |
|
|
2022
Q3 | $6.47M | Buy |
267,370
+40,044
| +18% | +$1.1M | 0.01% | 1210 |
|
|
2022
Q2 | $6.04M | Buy |
227,326
+3,252
| +1% | +$88.5K | 0.01% | 1276 |
|
|
2022
Q1 | $6.06M | Buy |
224,074
+11,538
| +5% | +$310K | 0.01% | 1372 |
|
|
2021
Q4 | $6.25M | Buy |
212,536
+4,338
| +2% | +$123K | 0.01% | 1402 |
|
|
2021
Q3 | $5.59M | Buy |
208,198
+5,040
| +2% | +$141K | 0.01% | 1424 |
|
|
2021
Q2 | $5.61M | Buy |
203,158
+1,527
| +0.8% | +$43.2K | 0.01% | 1419 |
|
|
2021
Q1 | $5.53M | Buy |
201,631
+8,872
| +5% | +$245K | 0.01% | 1364 |
|
|
2020
Q4 | $5.74M | Sell |
192,759
-5,451
| -3% | -$153K | 0.01% | 1262 |
|
|
2020
Q3 | $5.07M | Sell |
198,210
-5,998
| -3% | -$148K | 0.01% | 1217 |
|
|
2020
Q2 | $4.98M | Buy |
204,208
+46,921
| +30% | +$1.01M | 0.01% | 1188 |
|
|
2020
Q1 | $2.94M | Buy |
157,287
+23,009
| +17% | +$622K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $3.79M | Buy |
134,278
+4,388
| +3% | +$123K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $3.67M | Buy |
129,890
+3,387
| +3% | +$94.4K | 0.01% | 1407 |
|
|
2019
Q2 | $3.46M | Buy |
126,503
+20,827
| +20% | +$596K | 0.01% | 1458 |
|
|
2019
Q1 | $3.13M | Buy |
105,676
+339
| +0.3% | +$9.38K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $2.76M | Buy |
105,337
+10,100
| +11% | +$268K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $2.45M | Buy |
95,237
+81,816
| +610% | +$2.12M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $331K | Buy |
13,421
+1,473
| +12% | +$33.7K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $276K | Buy |
11,948
+2,393
| +25% | +$55.1K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $246K | Sell |
9,555
-145
| -1% | -$3.72K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $242K | Buy |
9,700
+1,426
| +17% | +$35.7K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $208K | Sell |
8,274
-611
| -7% | -$14.7K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $203K | Buy |
+8,885
| New | +$191K | ﹤0.01% | 2920 |
|
|
2016
Q2 | – | Sell |
-11,952
| Closed | -$215K | – | 3045 |
|
|
2016
Q1 | $215K | Sell |
11,952
-8,114
| -40% | -$136K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $354K | Buy |
+20,066
| New | +$313K | ﹤0.01% | 2133 |
|
Other funds holding FCPT
