T. Rowe Price Associates’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 | $2.4M | Buy |
89,068
+7,334
| +9% | +$197K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $2.35M | Buy |
81,734
+7,664
| +10% | +$220K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $2.01M | Buy |
74,070
+8,097
| +12% | +$220K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $1.93M | Buy |
65,973
+827
| +1% | +$24.2K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.61M | Buy |
65,146
+3,345
| +5% | +$82.6K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.51M | Buy |
61,801
+3,268
| +6% | +$80K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $1.48M | Buy |
58,533
+2,761
| +5% | +$69.9K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.24M | Buy |
55,772
+4,568
| +9% | +$101K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.3M | Buy |
51,204
+2,549
| +5% | +$64.8K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.31M | Buy |
48,655
+3,037
| +7% | +$81.6K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $1.18M | Buy |
45,618
+14,272
| +46% | +$370K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $759K | Sell |
31,346
-19,703
| -39% | -$477K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $1.36M | Buy |
51,049
+4,268
| +9% | +$113K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $1.27M | Buy |
46,781
+1,709
| +4% | +$46.2K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.33M | Sell |
45,072
-1,346
| -3% | -$39.6K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.25M | Buy |
46,418
+200
| +0.4% | +$5.37K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.28M | Sell |
46,218
-3,924
| -8% | -$108K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $1.37M | Buy |
50,142
+97
| +0.2% | +$2.66K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $1.49M | Sell |
50,045
-48
| -0.1% | -$1.43K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.28M | Buy |
50,093
+3,763
| +8% | +$96.3K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $1.13M | Buy |
46,330
+367
| +0.8% | +$8.95K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $860K | Sell |
45,963
-18,032
| -28% | -$337K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.8M | Buy |
63,995
+2,717
| +4% | +$76.6K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.73M | Buy |
61,278
+7,409
| +14% | +$210K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $1.47M | Buy |
53,869
+160
| +0.3% | +$4.37K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $1.59M | Sell |
53,709
-10,633
| -17% | -$315K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.69M | Sell |
64,342
-557
| -0.9% | -$14.6K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $1.67M | Buy |
64,899
+1,301
| +2% | +$33.4K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $1.57M | Buy |
63,598
+18,461
| +41% | +$455K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.04M | Buy |
45,137
+28,710
| +175% | +$663K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $422K | Buy |
16,427
+2,300
| +16% | +$59.1K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $352K | Sell |
14,127
-5,228
| -27% | -$130K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $486K | Buy |
19,355
+7,004
| +57% | +$176K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $282K | Buy |
+12,351
| New | +$282K | ﹤0.01% | 2284 |
|