RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
326,794
+14,193
| +5% | +$382K | 0.01% | 1114 |
|
|
2025
Q1 | $8.97M | Sell |
312,601
-6,966
| -2% | -$200K | 0.01% | 1066 |
|
|
2024
Q4 | $8.67M | Buy |
319,567
+6,931
| +2% | +$188K | 0.01% | 1128 |
|
|
2024
Q3 | $9.16M | Sell |
312,636
-22,857
| -7% | -$670K | 0.01% | 1109 |
|
|
2024
Q2 | $8.28M | Buy |
335,493
+2,328
| +0.7% | +$57.4K | 0.01% | 1122 |
|
|
2024
Q1 | $8.15M | Buy |
333,165
+7,924
| +2% | +$194K | 0.01% | 1152 |
|
|
2023
Q4 | $8.23M | Buy |
325,241
+3,896
| +1% | +$98.6K | 0.01% | 1153 |
|
|
2023
Q3 | $7.13M | Buy |
321,345
+33,548
| +12% | +$744K | 0.01% | 1156 |
|
|
2023
Q2 | $7.31M | Buy |
287,797
+4,644
| +2% | +$118K | 0.01% | 1171 |
|
|
2023
Q1 | $7.61M | Buy |
283,153
+12,715
| +5% | +$342K | 0.01% | 1104 |
|
|
2022
Q4 | $7.01M | Buy |
270,438
+9,701
| +4% | +$252K | 0.01% | 1107 |
|
|
2022
Q3 | $6.31M | Buy |
260,737
+14,115
| +6% | +$341K | 0.01% | 1109 |
|
|
2022
Q2 | $6.56M | Buy |
246,622
+17,982
| +8% | +$478K | 0.01% | 1108 |
|
|
2022
Q1 | $6.18M | Buy |
228,640
+4,434
| +2% | +$120K | 0.01% | 1192 |
|
|
2021
Q4 | $6.59M | Buy |
224,206
+322
| +0.1% | +$9.47K | 0.01% | 1210 |
|
|
2021
Q3 | $6.01M | Sell |
223,884
-53,019
| -19% | -$1.42M | 0.01% | 1246 |
|
|
2021
Q2 | $7.65M | Buy |
276,903
+26,628
| +11% | +$735K | 0.01% | 1173 |
|
|
2021
Q1 | $6.86M | Buy |
250,275
+31,057
| +14% | +$851K | 0.01% | 1224 |
|
|
2020
Q4 | $6.53M | Buy |
219,218
+15,047
| +7% | +$448K | 0.01% | 1199 |
|
|
2020
Q3 | $5.23M | Sell |
204,171
-25,087
| -11% | -$642K | 0.01% | 1142 |
|
|
2020
Q2 | $5.59M | Sell |
229,258
-7,479
| -3% | -$182K | 0.01% | 1144 |
|
|
2020
Q1 | $4.43M | Buy |
236,737
+5,398
| +2% | +$101K | 0.01% | 1094 |
|
|
2019
Q4 | $6.52M | Buy |
231,339
+16,541
| +8% | +$466K | 0.01% | 1097 |
|
|
2019
Q3 | $6.07M | Buy |
214,798
+4,300
| +2% | +$122K | 0.01% | 1084 |
|
|
2019
Q2 | $5.75M | Buy |
210,498
+4,651
| +2% | +$127K | 0.01% | 1110 |
|
|
2019
Q1 | $6.09M | Buy |
205,847
+1,766
| +0.9% | +$52.3K | 0.01% | 1066 |
|
|
2018
Q4 | $5.35M | Buy |
204,081
+39,193
| +24% | +$1.03M | 0.01% | 1066 |
|
|
2018
Q3 | $4.24M | Buy |
164,888
+5,286
| +3% | +$136K | 0.01% | 1219 |
|
|
2018
Q2 | $3.93M | Buy |
159,602
+2,327
| +1% | +$57.3K | 0.01% | 1271 |
|
|
2018
Q1 | $3.63M | Buy |
157,275
+2,602
| +2% | +$60.1K | 0.01% | 1252 |
|
|
2017
Q4 | $3.98M | Buy |
154,673
+21,804
| +16% | +$560K | 0.01% | 1215 |
|
|
2017
Q3 | $3.31M | Buy |
132,869
+3,015
| +2% | +$75.1K | 0.01% | 1289 |
|
|
2017
Q2 | $3.26M | Sell |
129,854
-965
| -0.7% | -$24.2K | 0.01% | 1262 |
|
|
2017
Q1 | $2.99M | Buy |
130,819
+36,154
| +38% | +$826K | 0.01% | 1321 |
|
|
2016
Q4 | $1.94M | Buy |
94,665
+4,668
| +5% | +$95.8K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.92M | Buy |
89,997
+9,426
| +12% | +$201K | 0.01% | 1425 |
|
|
2016
Q2 | $1.66M | Buy |
80,571
+22,595
| +39% | +$465K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $1.04M | Buy |
57,976
+2,521
| +5% | +$45.3K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $978K | Buy |
+55,455
| New | +$978K | ﹤0.01% | 1814 |
|