SEI Investments’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 | $845K | Buy |
31,383
+13,619
| +77% | +$366K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $510K | Buy |
17,764
+9,340
| +111% | +$268K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $229K | Buy |
+8,424
| New | +$229K | ﹤0.01% | 2444 |
|
|
2023
Q4 | – | Sell |
-274,072
| Closed | -$6.08M | – | 2633 |
|
|
2023
Q3 | $6.08M | Buy |
274,072
+21,555
| +9% | +$478K | 0.01% | 1076 |
|
|
2023
Q2 | $6.41M | Buy |
252,517
+11,620
| +5% | +$295K | 0.01% | 1082 |
|
|
2023
Q1 | $6.47M | Buy |
240,897
+17,829
| +8% | +$479K | 0.01% | 1052 |
|
|
2022
Q4 | $5.78M | Sell |
223,068
-6,552
| -3% | -$170K | 0.01% | 984 |
|
|
2022
Q3 | $5.55M | Buy |
229,620
+13,710
| +6% | +$332K | 0.01% | 1043 |
|
|
2022
Q2 | $5.74M | Buy |
215,910
+1,263
| +0.6% | +$33.6K | 0.01% | 1028 |
|
|
2022
Q1 | $5.8M | Buy |
214,647
+34,520
| +19% | +$933K | 0.01% | 1023 |
|
|
2021
Q4 | $5.3M | Buy |
180,127
+18,432
| +11% | +$542K | 0.01% | 1110 |
|
|
2021
Q3 | $4.34M | Buy |
161,695
+42,270
| +35% | +$1.14M | 0.01% | 1155 |
|
|
2021
Q2 | $3.3M | Buy |
119,425
+36,672
| +44% | +$1.01M | 0.01% | 1274 |
|
|
2021
Q1 | $2.27M | Buy |
82,753
+33,244
| +67% | +$911K | 0.01% | 1395 |
|
|
2020
Q4 | $1.47M | Buy |
49,509
+6,432
| +15% | +$191K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.1M | Buy |
43,077
+873
| +2% | +$22.3K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $1.03M | Buy |
42,204
+22,200
| +111% | +$542K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $374K | Buy |
20,004
+355
| +2% | +$6.64K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $554K | Buy |
19,649
+11,547
| +143% | +$326K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $229K | Sell |
8,102
-12,927
| -61% | -$365K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $574K | Buy |
21,029
+12,669
| +152% | +$346K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $247K | Buy |
8,360
+14
| +0.2% | +$414 | ﹤0.01% | 2197 |
|
|
2018
Q4 | $218K | Buy |
8,346
+7,132
| +587% | +$186K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $31K | Sell |
1,214
-1,212
| -50% | -$30.9K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $59K | Buy |
2,426
+886
| +58% | +$21.5K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $35K | Sell |
1,540
-6,044
| -80% | -$137K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $195K | Sell |
7,584
-541
| -7% | -$13.9K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $203K | Sell |
8,125
-3,557
| -30% | -$88.9K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $293K | Sell |
11,682
-2,008
| -15% | -$50.4K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $312K | Sell |
13,690
-94
| -0.7% | -$2.14K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $283K | Buy |
13,784
+13,673
| +12,318% | +$281K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $2K | Sell |
111
-6,273
| -98% | -$113K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $132K | Sell |
6,384
-15,946
| -71% | -$330K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $401K | Buy |
22,330
+6,109
| +38% | +$110K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $286K | Buy |
+16,221
| New | +$286K | ﹤0.01% | 1474 |
|