Versant Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Sell	4,902 -150	-3%	-$3.73K	0.01%	830
2026 Q1	$119K	Buy	5,052 +195	+4%	+$4.83K	0.01%	789
2025 Q4	$112K	Buy	4,857 +1,265	+35%	+$30.1K	0.01%	709
2025 Q3	$87.6K	Buy	3,592 +2,838	+376%	+$73.3K	0.01%	771
2025 Q2	$20.3K	Buy	754 +71	+10%	+$1.96K	﹤0.01%	1520
2025 Q1	$19.6K	Hold	683	–	–	﹤0.01%	1349
2024 Q4	$18.5K	Buy	683 +619	+967%	+$17.6K	﹤0.01%	1073
2024 Q3	$1.88K	Hold	64	–	–	﹤0.01%	1584
2024 Q2	$1.58K	Sell	64 -98	-60%	-$2.36K	﹤0.01%	1571
2024 Q1	$3.96K	Hold	162	–	–	﹤0.01%	1117
2023 Q4	$4.1K	Sell	162 -183	-53%	-$4.19K	﹤0.01%	1037
2023 Q3	$7.66K	Hold	345	–	–	﹤0.01%	821
2023 Q2	$8.76K	Sell	345 -289	-46%	-$7.48K	﹤0.01%	821
2023 Q1	$16.9K	Sell	634 -27	-4%	-$744	0.01%	544
2022 Q4	$17.1K	Hold	661	–	–	0.01%	502
2022 Q3	$16K	Buy	661 +284	+75%	+$7.79K	0.01%	487
2022 Q2	$10K	Sell	377 -3	-0.8%	-$82	﹤0.01%	655
2022 Q1	$10K	Sell	380 -36	-9%	-$968	﹤0.01%	683
2021 Q4	$12K	Sell	416 -17	-4%	-$483	﹤0.01%	659
2021 Q3	$12K	Hold	433	–	–	﹤0.01%	641
2021 Q2	$12K	Buy	433 +7	+2%	+$198	﹤0.01%	651
2021 Q1	$12K	Hold	426	–	–	﹤0.01%	726
2020 Q4	$12K	Hold	426	–	–	﹤0.01%	675
2020 Q3	$10K	Sell	426 -5	-1%	-$124	﹤0.01%	654
2020 Q2	$10K	Sell	431 -471	-52%	-$10.1K	﹤0.01%	620
2020 Q1	$16K	Buy	+902	New	+$24.4K	0.01%	433