UBS AM’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 | $3.23M | Sell |
119,942
-561,901
| -82% | -$15.1M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $19.6M | Buy |
681,843
+79,023
| +13% | +$2.27M | 0.01% | 977 |
|
|
2024
Q4 | $16.4M | Sell |
602,820
-84,498
| -12% | -$2.29M | ﹤0.01% | 1040 |
|
|
2024
Q3 | $20.1M | Buy |
687,318
+579,849
| +540% | +$17M | 0.01% | 947 |
|
|
2024
Q2 | $2.65M | Sell |
107,469
-588,211
| -85% | -$14.5M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $17M | Buy |
695,680
+34,776
| +5% | +$851K | 0.01% | 843 |
|
|
2023
Q4 | $16.7M | Buy |
660,904
+82,835
| +14% | +$2.1M | 0.01% | 814 |
|
|
2023
Q3 | $12.8M | Buy |
578,069
+58,446
| +11% | +$1.3M | 0.01% | 876 |
|
|
2023
Q2 | $14M | Hold |
519,623
| – | – | 0.01% | 855 |
|
|
2023
Q1 | $14M | Buy |
519,623
+48,132
| +10% | +$1.29M | 0.01% | 855 |
|
|
2022
Q4 | $12.2M | Buy |
471,491
+81,891
| +21% | +$2.12M | 0.01% | 868 |
|
|
2022
Q3 | $9.42M | Sell |
389,600
-77,940
| -17% | -$1.89M | 0.01% | 976 |
|
|
2022
Q2 | $12.4M | Sell |
467,540
-20,414
| -4% | -$543K | 0.01% | 878 |
|
|
2022
Q1 | $13.2M | Sell |
487,954
-11,933
| -2% | -$323K | 0.01% | 963 |
|
|
2021
Q4 | $14.7M | Sell |
499,887
-20,573
| -4% | -$605K | 0.01% | 991 |
|
|
2021
Q3 | $14M | Sell |
520,460
-6,232
| -1% | -$167K | 0.01% | 966 |
|
|
2021
Q2 | $14.5M | Buy |
526,692
+7,037
| +1% | +$194K | 0.01% | 979 |
|
|
2021
Q1 | $14.2M | Buy |
519,655
+66,418
| +15% | +$1.82M | 0.01% | 964 |
|
|
2020
Q4 | $13.5M | Buy |
453,237
+53,203
| +13% | +$1.58M | 0.01% | 956 |
|
|
2020
Q3 | $10.2M | Buy |
400,034
+44,465
| +13% | +$1.14M | 0.01% | 936 |
|
|
2020
Q2 | $8.68M | Buy |
355,569
+63,489
| +22% | +$1.55M | 0.01% | 942 |
|
|
2020
Q1 | $5.46M | Buy |
292,080
+23,755
| +9% | +$444K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $7.56M | Buy |
268,325
+45,797
| +21% | +$1.29M | ﹤0.01% | 1042 |
|
|
2019
Q3 | $6.29M | Buy |
222,528
+29,297
| +15% | +$829K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $5.28M | Sell |
193,231
-15,800
| -8% | -$432K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $6.19M | Buy |
209,031
+12,269
| +6% | +$363K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $5.16M | Buy |
196,762
+7,937
| +4% | +$208K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $4.85M | Buy |
188,825
+9,560
| +5% | +$246K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $4.42M | Sell |
179,265
-36,129
| -17% | -$890K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $4.97M | Buy |
215,394
+24,241
| +13% | +$560K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $4.91M | Buy |
191,153
+62,320
| +48% | +$1.6M | ﹤0.01% | 1124 |
|
|
2017
Q3 | $3.21M | Buy |
128,833
+10,660
| +9% | +$266K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $2.97M | Buy |
118,173
+17,346
| +17% | +$436K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $2.3M | Buy |
100,827
+24,403
| +32% | +$557K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $1.57M | Sell |
76,424
-5,921
| -7% | -$121K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $1.76M | Buy |
82,345
+15,665
| +23% | +$334K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $1.37M | Buy |
66,680
+27,988
| +72% | +$576K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $695K | Buy |
+38,692
| New | +$695K | ﹤0.01% | 1783 |
|