STRS Ohio’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 | $506K | Buy |
18,800
+600
| +3% | +$16.1K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $522K | Hold |
18,200
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q4 | $494K | Buy |
18,200
+1,000
| +6% | +$27.1K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $504K | Hold |
17,200
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $424K | Buy |
17,200
+1,000
| +6% | +$24.7K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $396K | Sell |
16,200
-2,100
| -11% | -$51.3K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $462K | Hold |
18,300
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q3 | $406K | Buy |
18,300
+500
| +3% | +$11.1K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $452K | Sell |
17,800
-42,990
| -71% | -$1.09M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $1.63M | Sell |
60,790
-21,961
| -27% | -$590K | 0.01% | 722 |
|
|
2022
Q4 | $2.15M | Sell |
82,751
-779
| -0.9% | -$20.2K | 0.01% | 602 |
|
|
2022
Q3 | $2.02M | Sell |
83,530
-20,786
| -20% | -$503K | 0.01% | 585 |
|
|
2022
Q2 | $2.77M | Buy |
104,316
+1,860
| +2% | +$49.4K | 0.01% | 537 |
|
|
2022
Q1 | $2.77M | Sell |
102,456
-233
| -0.2% | -$6.3K | 0.01% | 597 |
|
|
2021
Q4 | $3.02M | Buy |
102,689
+359
| +0.4% | +$10.6K | 0.01% | 591 |
|
|
2021
Q3 | $2.75M | Sell |
102,330
-844
| -0.8% | -$22.7K | 0.01% | 579 |
|
|
2021
Q2 | $2.85M | Sell |
103,174
-2,051
| -2% | -$56.6K | 0.01% | 609 |
|
|
2021
Q1 | $2.88M | Sell |
105,225
-7,124
| -6% | -$195K | 0.01% | 592 |
|
|
2020
Q4 | $3.34M | Sell |
112,349
-77,986
| -41% | -$2.32M | 0.01% | 563 |
|
|
2020
Q3 | $4.87M | Sell |
190,335
-36,802
| -16% | -$942K | 0.02% | 465 |
|
|
2020
Q2 | $5.54M | Buy |
227,137
+26,854
| +13% | +$655K | 0.02% | 427 |
|
|
2020
Q1 | $3.75M | Sell |
200,283
-7,377
| -4% | -$138K | 0.02% | 446 |
|
|
2019
Q4 | $5.85M | Buy |
207,660
+193
| +0.1% | +$5.44K | 0.02% | 444 |
|
|
2019
Q3 | $5.87M | Sell |
207,467
-26,366
| -11% | -$746K | 0.03% | 428 |
|
|
2019
Q2 | $6.39M | Sell |
233,833
-4,857
| -2% | -$133K | 0.03% | 404 |
|
|
2019
Q1 | $7.07M | Sell |
238,690
-33,864
| -12% | -$1M | 0.03% | 391 |
|
|
2018
Q4 | $7.14M | Buy |
272,554
+26,507
| +11% | +$694K | 0.04% | 389 |
|
|
2018
Q3 | $6.32M | Buy |
246,047
+15,824
| +7% | +$406K | 0.03% | 418 |
|
|
2018
Q2 | $5.67M | Buy |
230,223
+123,055
| +115% | +$3.03M | 0.02% | 449 |
|
|
2018
Q1 | $2.47M | Buy |
107,168
+9,530
| +10% | +$220K | 0.01% | 587 |
|
|
2017
Q4 | $2.51M | Buy |
97,638
+2,662
| +3% | +$68.4K | 0.01% | 589 |
|
|
2017
Q3 | $2.37M | Sell |
94,976
-378
| -0.4% | -$9.42K | 0.01% | 610 |
|
|
2017
Q2 | $2.39M | Sell |
95,354
-12,645
| -12% | -$317K | 0.01% | 602 |
|
|
2017
Q1 | $2.47M | Sell |
107,999
-2,999
| -3% | -$68.5K | 0.01% | 617 |
|
|
2016
Q4 | $2.28M | Buy |
110,998
+3,489
| +3% | +$71.6K | 0.01% | 620 |
|
|
2016
Q3 | $2.29M | Buy |
107,509
+87,409
| +435% | +$1.86M | 0.01% | 615 |
|
|
2016
Q2 | $413K | Buy |
20,100
+19,086
| +1,882% | +$392K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $18K | Sell |
1,014
-4
| -0.4% | -$71 | ﹤0.01% | 1827 |
|
|
2015
Q4 | $17K | Buy |
+1,018
| New | +$17K | ﹤0.01% | 1860 |
|