Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,400
| Closed | -$2.3M | – | 3635 |
|
|
2024
Q2 | $2.3M | Buy |
93,400
+5,400
| +6% | +$133K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $2.15M | Buy |
+88,000
| New | +$2.15M | ﹤0.01% | 1984 |
|
|
2023
Q4 | – | Sell |
-19,300
| Closed | -$428K | – | 3832 |
|
|
2023
Q3 | $428K | Sell |
19,300
-56,300
| -74% | -$1.25M | ﹤0.01% | 2786 |
|
|
2023
Q2 | $1.92M | Buy |
+75,600
| New | +$1.92M | ﹤0.01% | 2024 |
|
|
2022
Q2 | – | Sell |
-181,700
| Closed | -$4.91M | – | 4327 |
|
|
2022
Q1 | $4.91M | Buy |
181,700
+6,142
| +3% | +$166K | 0.01% | 1608 |
|
|
2021
Q4 | $5.16M | Buy |
175,558
+13,306
| +8% | +$391K | 0.01% | 1511 |
|
|
2021
Q3 | $4.36M | Sell |
162,252
-4,948
| -3% | -$133K | 0.01% | 1546 |
|
|
2021
Q2 | $4.62M | Buy |
167,200
+123,300
| +281% | +$3.4M | 0.01% | 1685 |
|
|
2021
Q1 | $1.2M | Buy |
+43,900
| New | +$1.2M | ﹤0.01% | 2533 |
|
|
2020
Q3 | – | Sell |
-60,100
| Closed | -$1.47M | – | 3456 |
|
|
2020
Q2 | $1.47M | Sell |
60,100
-44,700
| -43% | -$1.09M | ﹤0.01% | 2355 |
|
|
2020
Q1 | $1.96M | Buy |
+104,800
| New | +$1.96M | ﹤0.01% | 2059 |
|
|
2019
Q4 | – | Sell |
-46,900
| Closed | -$1.33M | – | 3567 |
|
|
2019
Q3 | $1.33M | Buy |
46,900
+21,600
| +85% | +$611K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $691K | Sell |
25,300
-395,400
| -94% | -$10.8M | ﹤0.01% | 2868 |
|
|
2019
Q1 | $12.5M | Sell |
420,700
-285,800
| -40% | -$8.46M | 0.01% | 1243 |
|
|
2018
Q4 | $18.5M | Buy |
706,500
+45,200
| +7% | +$1.18M | 0.02% | 935 |
|
|
2018
Q3 | $17M | Buy |
661,300
+438,400
| +197% | +$11.3M | 0.02% | 1035 |
|
|
2018
Q2 | $5.49M | Buy |
222,900
+57,400
| +35% | +$1.41M | 0.01% | 1727 |
|
|
2018
Q1 | $3.82M | Buy |
+165,500
| New | +$3.82M | ﹤0.01% | 1992 |
|
|
2017
Q2 | – | Sell |
-57,000
| Closed | -$1.3M | – | 3241 |
|
|
2017
Q1 | $1.3M | Buy |
+57,000
| New | +$1.3M | ﹤0.01% | 2440 |
|