Versor Investments’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 | $678K | Buy |
+25,200
| New | +$678K | 0.12% | 282 |
|
2025
Q1 | – | Sell |
-23,000
| Closed | -$624K | – | 786 |
|
2024
Q4 | $624K | Buy |
23,000
+9,800
| +74% | +$266K | 0.11% | 300 |
|
2024
Q3 | $387K | Buy |
+13,200
| New | +$387K | 0.06% | 504 |
|
2024
Q1 | – | Sell |
-22,825
| Closed | -$577K | – | 743 |
|
2023
Q4 | $577K | Hold |
22,825
| – | – | 0.12% | 290 |
|
2023
Q3 | $506K | Buy |
22,825
+5,600
| +33% | +$124K | 0.1% | 305 |
|
2023
Q2 | $438K | Buy |
+17,225
| New | +$438K | 0.08% | 304 |
|
2023
Q1 | – | Sell |
-13,900
| Closed | -$360K | – | 766 |
|
2022
Q4 | $360K | Buy |
+13,900
| New | +$360K | 0.03% | 444 |
|
2022
Q2 | – | Sell |
-12,200
| Closed | -$330K | – | 839 |
|
2022
Q1 | $330K | Buy |
12,200
+2,100
| +21% | +$56.8K | 0.01% | 461 |
|
2021
Q4 | $297K | Sell |
10,100
-10,900
| -52% | -$321K | 0.01% | 400 |
|
2021
Q3 | $564K | Buy |
+21,000
| New | +$564K | 0.02% | 230 |
|