Two Sigma Advisers’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 | $24.5M | Buy |
912,000
+318,000
| +54% | +$8.56M | 0.05% | 298 |
|
|
2025
Q1 | $17M | Buy |
594,000
+249,500
| +72% | +$7.16M | 0.04% | 372 |
|
|
2024
Q4 | $9.35M | Buy |
344,500
+76,500
| +29% | +$2.08M | 0.02% | 508 |
|
|
2024
Q3 | $7.86M | Sell |
268,000
-82,200
| -23% | -$2.41M | 0.02% | 555 |
|
|
2024
Q2 | $8.64M | Buy |
350,200
+9,300
| +3% | +$229K | 0.02% | 577 |
|
|
2024
Q1 | $8.34M | Buy |
340,900
+23,800
| +8% | +$582K | 0.02% | 593 |
|
|
2023
Q4 | $8.02M | Buy |
317,100
+134,200
| +73% | +$3.4M | 0.02% | 619 |
|
|
2023
Q3 | $4.06M | Sell |
182,900
-63,200
| -26% | -$1.4M | 0.01% | 839 |
|
|
2023
Q2 | $6.25M | Sell |
246,100
-44,200
| -15% | -$1.12M | 0.02% | 670 |
|
|
2023
Q1 | $7.8M | Sell |
290,300
-28,000
| -9% | -$752K | 0.02% | 633 |
|
|
2022
Q4 | $8.25M | Buy |
318,300
+39,400
| +14% | +$1.02M | 0.02% | 574 |
|
|
2022
Q3 | $6.75M | Buy |
278,900
+45,100
| +19% | +$1.09M | 0.02% | 620 |
|
|
2022
Q2 | $6.22M | Sell |
233,800
-71,300
| -23% | -$1.9M | 0.02% | 670 |
|
|
2022
Q1 | $8.25M | Sell |
305,100
-12,800
| -4% | -$346K | 0.02% | 595 |
|
|
2021
Q4 | $9.35M | Buy |
317,900
+118,500
| +59% | +$3.48M | 0.02% | 518 |
|
|
2021
Q3 | $5.36M | Buy |
199,400
+29,600
| +17% | +$795K | 0.01% | 753 |
|
|
2021
Q2 | $4.69M | Buy |
169,800
+129,900
| +326% | +$3.59M | 0.01% | 887 |
|
|
2021
Q1 | $1.09M | Sell |
39,900
-32,400
| -45% | -$888K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2.15M | Sell |
72,300
-17,800
| -20% | -$530K | 0.01% | 1217 |
|
|
2020
Q3 | $2.31M | Sell |
90,100
-59,500
| -40% | -$1.52M | 0.01% | 1086 |
|
|
2020
Q2 | $3.65M | Buy |
149,600
+11,700
| +8% | +$285K | 0.01% | 930 |
|
|
2020
Q1 | $2.58M | Sell |
137,900
-12,700
| -8% | -$238K | 0.01% | 977 |
|
|
2019
Q4 | $4.25M | Buy |
150,600
+2,100
| +1% | +$59.2K | 0.01% | 909 |
|
|
2019
Q3 | $4.2M | Sell |
148,500
-7,900
| -5% | -$223K | 0.01% | 827 |
|
|
2019
Q2 | $4.27M | Buy |
156,400
+128,800
| +467% | +$3.52M | 0.01% | 896 |
|
|
2019
Q1 | $817K | Buy |
+27,600
| New | +$817K | ﹤0.01% | 1609 |
|
|
2018
Q4 | – | Sell |
-22,149
| Closed | -$569K | – | 2383 |
|
|
2018
Q3 | $569K | Buy |
+22,149
| New | +$569K | ﹤0.01% | 1744 |
|
|
2017
Q4 | – | Sell |
-51,749
| Closed | -$1.29M | – | 2273 |
|
|
2017
Q3 | $1.29M | Sell |
51,749
-97,600
| -65% | -$2.43M | ﹤0.01% | 1396 |
|
|
2017
Q2 | $3.75M | Sell |
149,349
-69,059
| -32% | -$1.73M | 0.01% | 884 |
|
|
2017
Q1 | $4.99M | Buy |
218,408
+13,359
| +7% | +$305K | 0.02% | 805 |
|
|
2016
Q4 | $4.21M | Sell |
205,049
-141,400
| -41% | -$2.9M | 0.02% | 812 |
|
|
2016
Q3 | $7.39M | Sell |
346,449
-101,680
| -23% | -$2.17M | 0.03% | 504 |
|
|
2016
Q2 | $9.23M | Buy |
+448,129
| New | +$9.23M | 0.05% | 389 |
|