SG Americas Securities’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 | $130K | Sell |
4,834
-2,584
| -35% | -$69.5K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $213K | Sell |
7,418
-2,454
| -25% | -$70.5K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $268K | Buy |
9,872
+4,708
| +91% | +$128K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $151K | Sell |
5,164
-1,274
| -20% | -$37.3K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $159K | Sell |
6,438
-3,910
| -38% | -$96.6K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $253K | Sell |
10,348
-19,694
| -66% | -$482K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $760K | Sell |
30,042
-34,230
| -53% | -$866K | 0.01% | 1072 |
|
|
2023
Q3 | $1.43M | Buy |
64,272
+44,656
| +228% | +$991K | 0.02% | 910 |
|
|
2023
Q2 | $498K | Sell |
19,616
-38,593
| -66% | -$980K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $1.56M | Buy |
58,209
+41,594
| +250% | +$1.12M | 0.02% | 739 |
|
|
2022
Q4 | $431K | Sell |
16,615
-7,371
| -31% | -$191K | 0.01% | 1480 |
|
|
2022
Q3 | $580K | Sell |
23,986
-10,637
| -31% | -$257K | 0.01% | 1237 |
|
|
2022
Q2 | $921K | Buy |
34,623
+15,904
| +85% | +$423K | 0.01% | 1226 |
|
|
2022
Q1 | $506K | Sell |
18,719
-3,498
| -16% | -$94.6K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $653K | Buy |
22,217
+5,029
| +29% | +$148K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $462K | Buy |
17,188
+4,301
| +33% | +$116K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $356K | Sell |
12,887
-14,103
| -52% | -$390K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $740K | Sell |
26,990
-6,460
| -19% | -$177K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $996K | Buy |
33,450
+25,480
| +320% | +$759K | 0.01% | 1351 |
|
|
2020
Q3 | $204K | Sell |
7,970
-38,239
| -83% | -$979K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $1.13M | Buy |
46,209
+19,793
| +75% | +$483K | 0.01% | 1083 |
|
|
2020
Q1 | $494K | Buy |
26,416
+18,017
| +215% | +$337K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $237K | Sell |
8,399
-2,896
| -26% | -$81.7K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $319K | Sell |
11,295
-10,038
| -47% | -$283K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $583K | Buy |
21,333
+6,701
| +46% | +$183K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $433K | Buy |
14,632
+4,525
| +45% | +$134K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $265K | Buy |
10,107
+1,017
| +11% | +$26.7K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $234K | Sell |
9,090
-32,727
| -78% | -$842K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $1.03M | Buy |
41,817
+32,584
| +353% | +$803K | 0.01% | 1264 |
|
|
2018
Q1 | $213K | Sell |
9,233
-1,471
| -14% | -$33.9K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $275K | Sell |
10,704
-9,091
| -46% | -$234K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $493K | Buy |
19,795
+15,578
| +369% | +$388K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $106K | Buy |
+4,217
| New | +$106K | ﹤0.01% | 2506 |
|
|
2017
Q1 | – | Sell |
-7,770
| Closed | -$159K | – | 2855 |
|
|
2016
Q4 | $159K | Buy |
7,770
+1,475
| +23% | +$30.2K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $134K | Sell |
6,295
-38,821
| -86% | -$826K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $929K | Sell |
45,116
-6,994
| -13% | -$144K | 0.01% | 1201 |
|
|
2016
Q1 | $935K | Buy |
52,110
+1,719
| +3% | +$30.8K | 0.01% | 1239 |
|
|
2015
Q4 | $889K | Buy |
+50,391
| New | +$889K | 0.01% | 1064 |
|