SAM
Securian Asset Management’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-833
| Closed | -$21K | – | 993 |
|
|
2020
Q3 | $21K | Sell |
833
-113,632
| -99% | -$2.86M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $2.79M | Sell |
114,465
-179,500
| -61% | -$4.38M | 0.07% | 251 |
|
|
2020
Q1 | $5.5M | Sell |
293,965
-31,200
| -10% | -$584K | 0.16% | 151 |
|
|
2019
Q4 | $9.17M | Sell |
325,165
-72,574
| -18% | -$2.05M | 0.2% | 126 |
|
|
2019
Q3 | $11.2M | Buy |
397,739
+1,706
| +0.4% | +$48.3K | 0.26% | 97 |
|
|
2019
Q2 | $10.8M | Sell |
396,033
-15,200
| -4% | -$415K | 0.25% | 99 |
|
|
2019
Q1 | $12.2M | Sell |
411,233
-9,167
| -2% | -$271K | 0.29% | 88 |
|
|
2018
Q4 | $11M | Buy |
420,400
+119,200
| +40% | +$3.12M | 0.3% | 82 |
|
|
2018
Q3 | $7.74M | Buy |
+301,200
| New | +$7.74M | 0.18% | 122 |
|