Squarepoint’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $859K | Buy |
+36,301
| New | +$899K | ﹤0.01% | 2912 |
|
|
2025
Q4 | – | Sell |
-9,314
| Closed | -$227K | – | 4455 |
|
|
2025
Q3 | $227K | Buy |
+9,314
| New | +$241K | ﹤0.01% | 3864 |
|
|
2025
Q2 | – | Sell |
-7,277
| Closed | -$209K | – | 4655 |
|
|
2025
Q1 | $209K | Sell |
7,277
-28,632
| -80% | -$800K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $975K | Sell |
35,909
-29,178
| -45% | -$832K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $1.91M | Buy |
+65,087
| New | +$1.8M | ﹤0.01% | 2110 |
|
|
2023
Q3 | – | Sell |
-11,335
| Closed | -$288K | – | 3922 |
|
|
2023
Q2 | $288K | Buy |
11,335
+3,785
| +50% | +$97.9K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $203K | Buy |
+7,550
| New | +$208K | ﹤0.01% | 2802 |
|
|
2022
Q4 | – | Sell |
-16,520
| Closed | -$400K | – | 3297 |
|
|
2022
Q3 | $400K | Buy |
+16,520
| New | +$453K | ﹤0.01% | 2317 |
|
|
2020
Q3 | – | Sell |
-13,922
| Closed | -$340K | – | 2582 |
|
|
2020
Q2 | $340K | Buy |
13,922
+2,222
| +19% | +$47.7K | 0.01% | 1529 |
|
|
2020
Q1 | $219K | Sell |
11,700
-12,856
| -52% | -$347K | 0.01% | 1439 |
|
|
2019
Q4 | $692K | Buy |
+24,556
| New | +$687K | ﹤0.01% | 1566 |
|
|
2019
Q3 | – | Sell |
-19,736
| Closed | -$539K | – | 2435 |
|
|
2019
Q2 | $539K | Buy |
+19,736
| New | +$565K | 0.01% | 1615 |
|
|
2019
Q1 | – | Sell |
-14,514
| Closed | -$380K | – | 2236 |
|
|
2018
Q4 | $380K | Sell |
14,514
-17,237
| -54% | -$457K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $816K | Buy |
+31,751
| New | +$821K | 0.01% | 1091 |
|
|
2018
Q2 | – | Sell |
-14,120
| Closed | -$326K | – | 1838 |
|
|
2018
Q1 | $326K | Buy |
14,120
+1,158
| +9% | +$26.7K | 0.01% | 1278 |
|
|
2017
Q4 | $333K | Buy |
+12,962
| New | +$332K | 0.01% | 1428 |
|
|
2017
Q2 | – | Sell |
-34,017
| Closed | -$777K | – | 1612 |
|
|
2017
Q1 | $777K | Buy |
34,017
+9,143
| +37% | +$196K | 0.02% | 696 |
|
|
2016
Q4 | $510K | Buy |
24,874
+11,478
| +86% | +$226K | 0.02% | 813 |
|
|
2016
Q3 | $286K | Sell |
13,396
-16,435
| -55% | -$346K | 0.02% | 747 |
|
|
2016
Q2 | $614K | Sell |
29,831
-17,634
| -37% | -$334K | 0.04% | 509 |
|
|
2016
Q1 | $852K | Buy |
47,465
+21,501
| +83% | +$360K | 0.07% | 430 |
|
|
2015
Q4 | $458K | Buy |
+25,964
| New | +$406K | 0.05% | 582 |
|
Other funds holding FCPT
VPM
VCM
WHG