Sandler 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
Q3 | – | Sell |
-8,700
| Closed | -$221K | – | 90 |
|
2023
Q2 | $221K | Hold |
8,700
| – | – | 0.02% | 68 |
|
2023
Q1 | $234K | Hold |
8,700
| – | – | 0.02% | 68 |
|
2022
Q4 | $226K | Hold |
8,700
| – | – | 0.02% | 57 |
|
2022
Q3 | $210K | Buy |
+8,700
| New | +$210K | 0.03% | 57 |
|
2019
Q4 | – | Sell |
-16,300
| Closed | -$461K | – | 66 |
|
2019
Q3 | $461K | Hold |
16,300
| – | – | 0.04% | 40 |
|
2019
Q2 | $445K | Sell |
16,300
-6,700
| -29% | -$183K | 0.03% | 59 |
|
2019
Q1 | $681K | Hold |
23,000
| – | – | 0.05% | 57 |
|
2018
Q4 | $603K | Buy |
+23,000
| New | +$603K | 0.05% | 50 |
|
2016
Q3 | – | Sell |
-356,054
| Closed | -$7.33M | – | 104 |
|
2016
Q2 | $7.33M | Sell |
356,054
-354,460
| -50% | -$7.3M | 0.97% | 30 |
|
2016
Q1 | $12.8M | Buy |
710,514
+196,764
| +38% | +$3.53M | 1.54% | 4 |
|
2015
Q4 | $9.06M | Buy |
+513,750
| New | +$9.06M | 0.86% | 27 |
|