Swiss National Bank’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 | $5.14M | Buy |
190,907
+3,500
| +2% | +$94.2K | ﹤0.01% | 1279 |
|
2025
Q1 | $5.38M | Buy |
187,407
+5,200
| +3% | +$149K | ﹤0.01% | 1217 |
|
2024
Q4 | $4.95M | Buy |
182,207
+2,600
| +1% | +$70.6K | ﹤0.01% | 1347 |
|
2024
Q3 | $5.26M | Sell |
179,607
-1,400
| -0.8% | -$41K | ﹤0.01% | 1297 |
|
2024
Q2 | $4.47M | Buy |
181,007
+2,500
| +1% | +$61.7K | ﹤0.01% | 1337 |
|
2024
Q1 | $4.37M | Hold |
178,507
| – | – | ﹤0.01% | 1375 |
|
2023
Q4 | $4.52M | Sell |
178,507
-12,800
| -7% | -$324K | ﹤0.01% | 1353 |
|
2023
Q3 | $4.25M | Buy |
191,307
+3,900
| +2% | +$86.5K | ﹤0.01% | 1376 |
|
2023
Q2 | $4.76M | Buy |
187,407
+6,300
| +3% | +$160K | ﹤0.01% | 1347 |
|
2023
Q1 | $4.86M | Sell |
181,107
-15,600
| -8% | -$419K | ﹤0.01% | 1300 |
|
2022
Q4 | $5.1M | Buy |
196,707
+6,100
| +3% | +$158K | ﹤0.01% | 1301 |
|
2022
Q3 | $4.61M | Buy |
190,607
+1,300
| +0.7% | +$31.4K | ﹤0.01% | 1331 |
|
2022
Q2 | $5.03M | Buy |
189,307
+6,400
| +3% | +$170K | ﹤0.01% | 1314 |
|
2022
Q1 | $4.95M | Buy |
182,907
+15,100
| +9% | +$408K | ﹤0.01% | 1439 |
|
2021
Q4 | $4.94M | Hold |
167,807
| – | – | ﹤0.01% | 1474 |
|
2021
Q3 | $4.51M | Hold |
167,807
| – | – | ﹤0.01% | 1534 |
|
2021
Q2 | $4.63M | Hold |
167,807
| – | – | ﹤0.01% | 1550 |
|
2021
Q1 | $4.6M | Buy |
167,807
+8,400
| +5% | +$230K | ﹤0.01% | 1513 |
|
2020
Q4 | $4.75M | Hold |
159,407
| – | – | ﹤0.01% | 1400 |
|
2020
Q3 | $4.08M | Buy |
159,407
+3,100
| +2% | +$79.3K | ﹤0.01% | 1301 |
|
2020
Q2 | $3.81M | Buy |
156,307
+22,600
| +17% | +$551K | ﹤0.01% | 1311 |
|
2020
Q1 | $2.5M | Buy |
133,707
+2,700
| +2% | +$50.5K | ﹤0.01% | 1318 |
|
2019
Q4 | $3.69M | Buy |
131,007
+2,300
| +2% | +$64.8K | ﹤0.01% | 1351 |
|
2019
Q3 | $3.64M | Buy |
128,707
+1,800
| +1% | +$50.9K | ﹤0.01% | 1288 |
|
2019
Q2 | $3.47M | Buy |
126,907
+3,400
| +3% | +$92.9K | ﹤0.01% | 1346 |
|
2019
Q1 | $3.66M | Buy |
123,507
+5,300
| +4% | +$157K | ﹤0.01% | 1289 |
|
2018
Q4 | $3.1M | Buy |
118,207
+12,000
| +11% | +$314K | ﹤0.01% | 1285 |
|
2018
Q3 | $2.73M | Hold |
106,207
| – | – | ﹤0.01% | 1506 |
|
2018
Q2 | $2.62M | Hold |
106,207
| – | – | ﹤0.01% | 1525 |
|
2018
Q1 | $2.45M | Buy |
106,207
+2,000
| +2% | +$46.2K | ﹤0.01% | 1503 |
|
2017
Q4 | $2.68M | Buy |
104,207
+4,300
| +4% | +$111K | ﹤0.01% | 1455 |
|
2017
Q3 | $2.49M | Hold |
99,907
| – | – | ﹤0.01% | 1468 |
|
2017
Q2 | $2.51M | Buy |
99,907
+6,400
| +7% | +$161K | ﹤0.01% | 1443 |
|
2017
Q1 | $2.14M | Hold |
93,507
| – | – | ﹤0.01% | 1515 |
|
2016
Q4 | $1.92M | Buy |
93,507
+3,900
| +4% | +$80K | ﹤0.01% | 1579 |
|
2016
Q3 | $1.91M | Sell |
89,607
-3,400
| -4% | -$72.5K | ﹤0.01% | 1544 |
|
2016
Q2 | $1.92M | Sell |
93,007
-7,200
| -7% | -$148K | ﹤0.01% | 1536 |
|
2016
Q1 | $1.74M | Buy |
100,207
+30,229
| +43% | +$523K | ﹤0.01% | 1531 |
|
2015
Q4 | $1.23M | Buy |
+69,978
| New | +$1.23M | ﹤0.01% | 1668 |
|