Russell Investments Group’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 | $1.28M | Sell |
47,529
-20,168
| -30% | -$543K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $1.94M | Sell |
67,697
-4,802
| -7% | -$138K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $1.97M | Sell |
72,499
-5,340
| -7% | -$145K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $2.28M | Sell |
77,839
-3,981
| -5% | -$117K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $2.02M | Buy |
81,820
+11,225
| +16% | +$277K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $1.73M | Sell |
70,595
-12,105
| -15% | -$296K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $2.09M | Buy |
82,700
+15,962
| +24% | +$404K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.48M | Sell |
66,738
-15,498
| -19% | -$344K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $2.09M | Buy |
82,236
+10,367
| +14% | +$263K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.93M | Buy |
71,869
+33,159
| +86% | +$891K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $1M | Buy |
38,710
+13,300
| +52% | +$345K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $613K | Buy |
25,410
+18,177
| +251% | +$439K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $192K | Sell |
7,233
-230
| -3% | -$6.11K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $201K | Sell |
7,463
-25,068
| -77% | -$675K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $955K | Sell |
32,531
-1,605
| -5% | -$47.1K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $915K | Buy |
34,136
+10,252
| +43% | +$275K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $658K | Sell |
23,884
-45,580
| -66% | -$1.26M | ﹤0.01% | 2487 |
|
|
2021
Q1 | $1.9M | Sell |
69,464
-7,608
| -10% | -$208K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $2.29M | Sell |
77,072
-33,933
| -31% | -$1.01M | ﹤0.01% | 1682 |
|
|
2020
Q3 | $2.84M | Buy |
111,005
+44,813
| +68% | +$1.15M | 0.01% | 1465 |
|
|
2020
Q2 | $1.61M | Buy |
66,192
+20,346
| +44% | +$496K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $855K | Buy |
45,846
+25,344
| +124% | +$473K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $576K | Hold |
20,502
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q3 | $581K | Buy |
20,502
+468
| +2% | +$13.3K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $547K | Buy |
20,034
+7,478
| +60% | +$204K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $372K | Sell |
12,556
-52,663
| -81% | -$1.56M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $1.7M | Sell |
65,219
-16,846
| -21% | -$440K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $2.09M | Buy |
82,065
+445
| +0.5% | +$11.3K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $2.02M | Buy |
81,620
+12,130
| +17% | +$300K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $1.61M | Buy |
69,490
+7,167
| +11% | +$166K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.61M | Sell |
62,323
-228,792
| -79% | -$5.93M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $7.25M | Sell |
291,115
-630,844
| -68% | -$15.7M | 0.01% | 1091 |
|
|
2017
Q2 | $23.1M | Buy |
921,959
+182,260
| +25% | +$4.57M | 0.04% | 549 |
|
|
2017
Q1 | $16.9M | Buy |
739,699
+299,333
| +68% | +$6.83M | 0.03% | 644 |
|
|
2016
Q4 | $8.81M | Buy |
+440,366
| New | +$8.81M | 0.02% | 921 |
|