Virginia Retirement Systems’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 | – | Sell |
-7,000
| Closed | -$201K | – | 987 |
|
|
2025
Q1 | $201K | Buy |
+7,000
| New | +$201K | ﹤0.01% | 965 |
|
|
2023
Q3 | $2.33M | Buy |
105,200
+48,100
| +84% | +$1.07M | 0.02% | 301 |
|
|
2023
Q2 | $1.45M | Sell |
57,100
-37,100
| -39% | -$942K | 0.01% | 438 |
|
|
2023
Q1 | $2.53M | Buy |
94,200
+60,900
| +183% | +$1.64M | 0.03% | 298 |
|
|
2022
Q4 | $863K | Buy |
33,300
+18,600
| +127% | +$482K | 0.01% | 646 |
|
|
2022
Q3 | $356K | Buy |
+14,700
| New | +$356K | ﹤0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-46,500
| Closed | -$1.28M | – | 1008 |
|
|
2021
Q2 | $1.28M | Sell |
46,500
-55,900
| -55% | -$1.54M | 0.01% | 557 |
|
|
2021
Q1 | $2.81M | Sell |
102,400
-34,800
| -25% | -$954K | 0.03% | 371 |
|
|
2020
Q4 | $4.08M | Buy |
137,200
+28,000
| +26% | +$833K | 0.04% | 299 |
|
|
2020
Q3 | $2.79M | Sell |
109,200
-10,100
| -8% | -$258K | 0.03% | 330 |
|
|
2020
Q2 | $2.91M | Sell |
119,300
-4,300
| -3% | -$105K | 0.03% | 332 |
|
|
2020
Q1 | $2.31M | Buy |
123,600
+56,900
| +85% | +$1.06M | 0.03% | 365 |
|
|
2019
Q4 | $1.88M | Hold |
66,700
| – | – | 0.02% | 460 |
|
|
2019
Q3 | $1.89M | Sell |
66,700
-5,000
| -7% | -$141K | 0.02% | 448 |
|
|
2019
Q2 | $1.96M | Sell |
71,700
-35,700
| -33% | -$976K | 0.02% | 447 |
|
|
2019
Q1 | $3.18M | Buy |
107,400
+1,800
| +2% | +$53.3K | 0.04% | 370 |
|
|
2018
Q4 | $2.77M | Buy |
105,600
+2,300
| +2% | +$60.3K | 0.04% | 361 |
|
|
2018
Q3 | $2.65M | Buy |
+103,300
| New | +$2.65M | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-103,500
| Closed | -$2.39M | – | 1057 |
|
|
2018
Q1 | $2.39M | Buy |
103,500
+3,200
| +3% | +$73.9K | 0.03% | 391 |
|
|
2017
Q4 | $2.58M | Sell |
100,300
-10,000
| -9% | -$257K | 0.03% | 385 |
|
|
2017
Q3 | $2.75M | Buy |
110,300
+66,900
| +154% | +$1.67M | 0.03% | 384 |
|
|
2017
Q2 | $1.09M | Sell |
43,400
-72,600
| -63% | -$1.82M | 0.01% | 638 |
|
|
2017
Q1 | $2.65M | Buy |
116,000
+4,100
| +4% | +$93.6K | 0.03% | 400 |
|
|
2016
Q4 | $2.3M | Buy |
+111,900
| New | +$2.3M | 0.03% | 389 |
|
|
2016
Q3 | – | Sell |
-27,645
| Closed | -$569K | – | 963 |
|
|
2016
Q2 | $569K | Buy |
+27,645
| New | +$569K | 0.01% | 682 |
|
|
2015
Q4 | $961K | Buy |
+54,479
| New | +$961K | 0.01% | 567 |
|