Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-241
| Closed | -$6K | – | 2607 |
|
|
2022
Q4 | $6K | Sell |
241
-96
| -28% | -$2.39K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $7K | Sell |
337
-87
| -21% | -$1.81K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $10K | Sell |
424
-298
| -41% | -$7.03K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $18K | Buy |
722
+468
| +184% | +$11.7K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $6K | Sell |
254
-31
| -11% | -$732 | ﹤0.01% | 3195 |
|
|
2021
Q3 | $6K | Buy |
285
+63
| +28% | +$1.33K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $6K | Buy |
222
+40
| +22% | +$1.08K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $4K | Sell |
182
-161
| -47% | -$3.54K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $10K | Buy |
343
+138
| +67% | +$4.02K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $5K | Buy |
205
+56
| +38% | +$1.37K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q1 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 2088 |
|
|
2019
Q3 | – | Sell |
-376
| Closed | -$10K | – | 1934 |
|
|
2019
Q2 | $10K | Buy |
376
+239
| +174% | +$6.36K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 1663 |
|