Schroder Investment Management 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,992
| Closed | -$176K | – | 1431 |
|
2021
Q4 | $176K | Buy |
5,992
+1,409
| +31% | +$41.4K | ﹤0.01% | 1255 |
|
2021
Q3 | $123K | Buy |
4,583
+107
| +2% | +$2.87K | ﹤0.01% | 1384 |
|
2021
Q2 | $124K | Buy |
4,476
+596
| +15% | +$16.5K | ﹤0.01% | 1399 |
|
2021
Q1 | $106K | Buy |
+3,880
| New | +$106K | ﹤0.01% | 1382 |
|
2019
Q1 | – | Sell |
-8,066
| Closed | -$211 | – | 1196 |
|
2018
Q4 | $211 | Hold |
8,066
| – | – | ﹤0.01% | 1079 |
|
2018
Q3 | $207K | Hold |
8,066
| – | – | ﹤0.01% | 1120 |
|
2018
Q2 | $200K | Hold |
8,066
| – | – | ﹤0.01% | 1145 |
|
2018
Q1 | $186K | Hold |
8,066
| – | – | ﹤0.01% | 1161 |
|
2017
Q4 | $207K | Hold |
8,066
| – | – | ﹤0.01% | 1201 |
|
2017
Q3 | $201K | Buy |
+8,066
| New | +$201K | ﹤0.01% | 1195 |
|