State Street’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 | $158M | Buy |
5,811,410
+116,711
| +2% | +$3.18M | 0.01% | 1051 |
|
|
2025
Q1 | $165M | Buy |
5,694,699
+39,866
| +0.7% | +$1.16M | 0.01% | 1001 |
|
|
2024
Q4 | $155M | Buy |
5,654,833
+306,009
| +6% | +$8.41M | 0.01% | 1080 |
|
|
2024
Q3 | $159M | Sell |
5,348,824
-20,825
| -0.4% | -$618K | 0.01% | 1061 |
|
|
2024
Q2 | $134M | Sell |
5,369,649
-9,691
| -0.2% | -$242K | 0.01% | 1090 |
|
|
2024
Q1 | $133M | Sell |
5,379,340
-369,507
| -6% | -$9.17M | 0.01% | 1128 |
|
|
2023
Q4 | $147M | Buy |
5,748,847
+227,643
| +4% | +$5.84M | 0.01% | 1041 |
|
|
2023
Q3 | $124M | Buy |
5,521,204
+154,010
| +3% | +$3.47M | 0.01% | 1041 |
|
|
2023
Q2 | $138M | Buy |
5,367,194
+168,103
| +3% | +$4.33M | 0.01% | 1017 |
|
|
2023
Q1 | $141M | Buy |
5,199,091
+386,600
| +8% | +$10.5M | 0.01% | 974 |
|
|
2022
Q4 | $126M | Buy |
4,812,491
+188,323
| +4% | +$4.95M | 0.01% | 1026 |
|
|
2022
Q3 | $113M | Buy |
4,624,168
+51,238
| +1% | +$1.26M | 0.01% | 1034 |
|
|
2022
Q2 | $123M | Buy |
4,572,930
+161,578
| +4% | +$4.35M | 0.01% | 1027 |
|
|
2022
Q1 | $121M | Buy |
4,411,352
+225,087
| +5% | +$6.16M | 0.01% | 1160 |
|
|
2021
Q4 | $124M | Buy |
4,186,265
+237,761
| +6% | +$7.07M | 0.01% | 1129 |
|
|
2021
Q3 | $106M | Buy |
3,948,504
+65,080
| +2% | +$1.75M | 0.01% | 1212 |
|
|
2021
Q2 | $108M | Buy |
3,883,424
+119,921
| +3% | +$3.35M | 0.01% | 1238 |
|
|
2021
Q1 | $104M | Buy |
3,763,503
+142,594
| +4% | +$3.95M | 0.01% | 1203 |
|
|
2020
Q4 | $109M | Buy |
3,620,909
+89,512
| +3% | +$2.69M | 0.01% | 1081 |
|
|
2020
Q3 | $91.4M | Sell |
3,531,397
-99,684
| -3% | -$2.58M | 0.01% | 1024 |
|
|
2020
Q2 | $89.7M | Buy |
3,631,081
+852,241
| +31% | +$21M | 0.01% | 1037 |
|
|
2020
Q1 | $52.8M | Buy |
2,778,840
+348,780
| +14% | +$6.62M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $68.5M | Buy |
2,430,060
+73,358
| +3% | +$2.07M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $67.3M | Sell |
2,356,702
-4,842
| -0.2% | -$138K | 0.01% | 1241 |
|
|
2019
Q2 | $65.3M | Sell |
2,361,544
-237,442
| -9% | -$6.57M | ﹤0.01% | 1313 |
|
|
2019
Q1 | $77.7M | Buy |
2,598,986
+535,068
| +26% | +$16M | 0.01% | 1182 |
|
|
2018
Q4 | $54.1M | Sell |
2,063,918
-14,642
| -0.7% | -$384K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $53.4M | Buy |
2,078,560
+214,049
| +11% | +$5.5M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $45.9M | Buy |
1,864,511
+82,641
| +5% | +$2.04M | ﹤0.01% | 1549 |
|
|
2018
Q1 | $41.1M | Buy |
1,781,870
+907
| +0.1% | +$20.9K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $45.8M | Buy |
1,780,963
+62,934
| +4% | +$1.62M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $42.8M | Sell |
1,718,029
-27,452
| -2% | -$684K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $43.8M | Buy |
1,745,481
+109,180
| +7% | +$2.74M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $37.4M | Buy |
1,636,301
+120,713
| +8% | +$2.76M | ﹤0.01% | 1497 |
|
|
2016
Q4 | $31.1M | Buy |
1,515,588
+87,457
| +6% | +$1.79M | ﹤0.01% | 1572 |
|
|
2016
Q3 | $30.5M | Buy |
1,428,131
+80,797
| +6% | +$1.72M | ﹤0.01% | 1492 |
|
|
2016
Q2 | $27.7M | Buy |
1,347,334
+352,460
| +35% | +$7.26M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $17.9M | Buy |
994,874
+73,491
| +8% | +$1.32M | ﹤0.01% | 1801 |
|
|
2015
Q4 | $16.2M | Buy |
+921,383
| New | +$16.2M | ﹤0.01% | 1869 |
|