SMDAM
Sumitomo Mitsui DS Asset Management’s Four Corners Property Trust FCPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $988K | Sell |
36,718
-578
| -2% | -$15.6K | 0.01% | 613 |
|
2025
Q1 | $1.07M | Buy |
37,296
+4,596
| +14% | +$132K | 0.01% | 616 |
|
2024
Q4 | $887K | Sell |
32,700
-234
| -0.7% | -$6.35K | 0.01% | 646 |
|
2024
Q3 | $965K | Hold |
32,934
| – | – | 0.01% | 624 |
|
2024
Q2 | $812K | Buy |
32,934
+3,636
| +12% | +$89.7K | 0.01% | 634 |
|
2024
Q1 | $717K | Sell |
29,298
-1,953
| -6% | -$47.8K | 0.01% | 645 |
|
2023
Q4 | $791K | Sell |
31,251
-553
| -2% | -$14K | 0.01% | 656 |
|
2023
Q3 | $706K | Buy |
31,804
+589
| +2% | +$13.1K | 0.01% | 630 |
|
2023
Q2 | $793K | Sell |
31,215
-1,081
| -3% | -$27.5K | 0.01% | 613 |
|
2023
Q1 | $867K | Buy |
32,296
+3,918
| +14% | +$105K | 0.02% | 577 |
|
2022
Q4 | $736K | Buy |
28,378
+3,366
| +13% | +$87.3K | 0.01% | 582 |
|
2022
Q3 | $605K | Buy |
25,012
+473
| +2% | +$11.4K | 0.01% | 598 |
|
2022
Q2 | $652K | Buy |
24,539
+2,265
| +10% | +$60.2K | 0.02% | 582 |
|
2022
Q1 | $602K | Buy |
22,274
+9,762
| +78% | +$264K | 0.01% | 620 |
|
2021
Q4 | $367K | Buy |
+12,512
| New | +$367K | 0.01% | 706 |
|