UBS Group’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 | $14M | Sell |
522,071
-108,551
| -17% | -$2.92M | ﹤0.01% | 2158 |
|
|
2025
Q1 | $18.1M | Buy |
630,622
+467,148
| +286% | +$13.4M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $4.44M | Buy |
163,474
+115,543
| +241% | +$3.14M | ﹤0.01% | 3089 |
|
|
2024
Q3 | $1.4M | Buy |
47,931
+13,101
| +38% | +$384K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $859K | Buy |
+34,830
| New | +$859K | ﹤0.01% | 3514 |
|
|
2024
Q1 | – | Sell |
-91,294
| Closed | -$2.31M | – | 8253 |
|
|
2023
Q4 | $2.31M | Buy |
91,294
+20,786
| +29% | +$526K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $1.56M | Sell |
70,508
-30,314
| -30% | -$673K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $2.56M | Sell |
100,822
-571
| -0.6% | -$14.5K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $2.72M | Buy |
101,393
+50,424
| +99% | +$1.35M | ﹤0.01% | 2316 |
|
|
2022
Q4 | $1.32M | Sell |
50,969
-3,456
| -6% | -$89.6K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $1.32M | Buy |
54,425
+39,613
| +267% | +$959K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $394K | Sell |
14,812
-22,275
| -60% | -$593K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $1M | Sell |
37,087
-30,181
| -45% | -$816K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $1.98M | Sell |
67,268
-39,470
| -37% | -$1.16M | ﹤0.01% | 2880 |
|
|
2021
Q3 | $2.87M | Buy |
106,738
+10,706
| +11% | +$288K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $2.65M | Sell |
96,032
-3,895
| -4% | -$108K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $2.74M | Sell |
99,927
-13,308
| -12% | -$365K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $3.37M | Buy |
113,235
+15,115
| +15% | +$450K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $2.51M | Buy |
98,120
+13,970
| +17% | +$358K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $2.05M | Buy |
84,150
+7,508
| +10% | +$183K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $1.43M | Sell |
76,642
-35,825
| -32% | -$670K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $3.17M | Buy |
112,467
+38,519
| +52% | +$1.09M | ﹤0.01% | 2380 |
|
|
2019
Q3 | $2.09M | Buy |
73,948
+41,413
| +127% | +$1.17M | ﹤0.01% | 2573 |
|
|
2019
Q2 | $889K | Buy |
32,535
+600
| +2% | +$16.4K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $945K | Sell |
31,935
-6,950
| -18% | -$206K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $1.02M | Sell |
38,885
-11,877
| -23% | -$311K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $1.3M | Buy |
50,762
+15,435
| +44% | +$397K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $870K | Sell |
35,327
-3,128
| -8% | -$77K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $888K | Sell |
38,455
-5,470
| -12% | -$126K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $1.13M | Sell |
43,925
-2,529
| -5% | -$65K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $1.16M | Buy |
46,454
+2,120
| +5% | +$52.8K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $1.11M | Sell |
44,334
-1,848
| -4% | -$46.4K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $1.05M | Buy |
46,182
+6,925
| +18% | +$158K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $805K | Sell |
39,257
-32,608
| -45% | -$669K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $1.53M | Sell |
71,865
-1,839
| -2% | -$39.2K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $1.52M | Sell |
73,704
-7,341
| -9% | -$151K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $1.46M | Sell |
81,045
-29,461
| -27% | -$529K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $1.95M | Buy |
+110,506
| New | +$1.95M | ﹤0.01% | 2199 |
|