UOC
UBS O'Connor’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,844
| Closed | -$730K | – | 466 |
|
|
2023
Q4 | $730K | Sell |
28,844
-14,416
| -33% | -$365K | 0.02% | 301 |
|
|
2023
Q3 | $960K | Buy |
+43,260
| New | +$960K | 0.02% | 329 |
|
|
2022
Q4 | – | Sell |
-263,700
| Closed | -$6.38M | – | 119 |
|
|
2022
Q3 | $6.38M | Buy |
263,700
+93,707
| +55% | +$2.27M | 0.07% | 174 |
|
|
2022
Q2 | $4.52M | Buy |
+169,993
| New | +$4.52M | 0.05% | 343 |
|
|
2022
Q1 | – | Sell |
-45,500
| Closed | -$1.34M | – | 72 |
|
|
2021
Q4 | $1.34M | Sell |
45,500
-305,338
| -87% | -$8.98M | 0.01% | 627 |
|
|
2021
Q3 | $9.42M | Buy |
350,838
+12,100
| +4% | +$325K | 0.07% | 122 |
|
|
2021
Q2 | $9.35M | Buy |
338,738
+223,738
| +195% | +$6.18M | 0.08% | 110 |
|
|
2021
Q1 | $3.15M | Buy |
115,000
+15,400
| +15% | +$422K | 0.05% | 368 |
|
|
2020
Q4 | $2.97M | Sell |
99,600
-97,700
| -50% | -$2.91M | 0.06% | 305 |
|
|
2020
Q3 | $5.05M | Buy |
+197,300
| New | +$5.05M | 0.13% | 104 |
|
|
2020
Q1 | – | Sell |
-261,300
| Closed | -$7.37M | – | 288 |
|
|
2019
Q4 | $7.37M | Sell |
261,300
-21,600
| -8% | -$609K | 0.21% | 96 |
|
|
2019
Q3 | $8M | Sell |
282,900
-54,100
| -16% | -$1.53M | 0.22% | 84 |
|
|
2019
Q2 | $9.21M | Buy |
+337,000
| New | +$9.21M | 0.18% | 78 |
|
|
2019
Q1 | – | Sell |
-122,300
| Closed | -$3.2M | – | 60 |
|
|
2018
Q4 | $3.2M | Buy |
122,300
+99,300
| +432% | +$2.6M | 0.12% | 105 |
|
|
2018
Q3 | $591K | Sell |
23,000
-50,600
| -69% | -$1.3M | 0.01% | 228 |
|
|
2018
Q2 | $1.81M | Buy |
73,600
+19,163
| +35% | +$472K | 0.04% | 169 |
|
|
2018
Q1 | $1.26M | Buy |
+54,437
| New | +$1.26M | 0.02% | 211 |
|