Squarepoint’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 | – | Sell |
-7,277
| Closed | -$209K | – | 2879 |
|
|
2025
Q1 | $209K | Sell |
7,277
-28,632
| -80% | -$822K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $975K | Sell |
35,909
-29,178
| -45% | -$792K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $1.91M | Buy |
+65,087
| New | +$1.91M | ﹤0.01% | 1149 |
|
|
2023
Q3 | – | Sell |
-11,335
| Closed | -$288K | – | 2578 |
|
|
2023
Q2 | $288K | Buy |
11,335
+3,785
| +50% | +$96.1K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $203K | Buy |
+7,550
| New | +$203K | ﹤0.01% | 1869 |
|
|
2022
Q4 | – | Sell |
-16,520
| Closed | -$400K | – | 2366 |
|
|
2022
Q3 | $400K | Buy |
+16,520
| New | +$400K | ﹤0.01% | 1488 |
|
|
2020
Q3 | – | Sell |
-13,922
| Closed | -$340K | – | 2424 |
|
|
2020
Q2 | $340K | Buy |
13,922
+2,222
| +19% | +$54.3K | 0.01% | 1498 |
|
|
2020
Q1 | $219K | Sell |
11,700
-12,856
| -52% | -$241K | 0.01% | 1432 |
|
|
2019
Q4 | $692K | Buy |
+24,556
| New | +$692K | ﹤0.01% | 1535 |
|
|
2019
Q3 | – | Sell |
-19,736
| Closed | -$539K | – | 2322 |
|
|
2019
Q2 | $539K | Buy |
+19,736
| New | +$539K | 0.01% | 1582 |
|
|
2019
Q1 | – | Sell |
-14,514
| Closed | -$380K | – | 2183 |
|
|
2018
Q4 | $380K | Sell |
14,514
-17,237
| -54% | -$451K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $816K | Buy |
+31,751
| New | +$816K | 0.01% | 1089 |
|
|
2018
Q2 | – | Sell |
-14,120
| Closed | -$326K | – | 1837 |
|
|
2018
Q1 | $326K | Buy |
14,120
+1,158
| +9% | +$26.7K | 0.01% | 1273 |
|
|
2017
Q4 | $333K | Buy |
+12,962
| New | +$333K | 0.01% | 1419 |
|
|
2017
Q2 | – | Sell |
-34,017
| Closed | -$777K | – | 1605 |
|
|
2017
Q1 | $777K | Buy |
34,017
+9,143
| +37% | +$209K | 0.02% | 688 |
|
|
2016
Q4 | $510K | Buy |
24,874
+11,478
| +86% | +$235K | 0.02% | 813 |
|
|
2016
Q3 | $286K | Sell |
13,396
-16,435
| -55% | -$351K | 0.02% | 747 |
|
|
2016
Q2 | $614K | Sell |
29,831
-17,634
| -37% | -$363K | 0.04% | 509 |
|
|
2016
Q1 | $852K | Buy |
47,465
+21,501
| +83% | +$386K | 0.07% | 430 |
|
|
2015
Q4 | $458K | Buy |
+25,964
| New | +$458K | 0.05% | 582 |
|