WCP
Waterfront Capital Partners’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233,971
| Closed | -$6.46M | – | 53 |
|
|
2021
Q2 | $6.46M | Sell |
233,971
-1,200,549
| -84% | -$33.1M | 0.49% | 46 |
|
|
2021
Q1 | $39.3M | Buy |
1,434,520
+1,058,917
| +282% | +$29M | 3.56% | 10 |
|
|
2020
Q4 | $11.2M | Buy |
+375,603
| New | +$11.2M | 1.1% | 30 |
|
|
2020
Q3 | – | Sell |
-660,790
| Closed | -$16.1M | – | 51 |
|
|
2020
Q2 | $16.1M | Sell |
660,790
-376,207
| -36% | -$9.18M | 2.66% | 15 |
|
|
2020
Q1 | $19.4M | Buy |
1,036,997
+798,108
| +334% | +$14.9M | 2.38% | 12 |
|
|
2019
Q4 | $6.73M | Sell |
238,889
-328,507
| -58% | -$9.26M | 1.02% | 33 |
|
|
2019
Q3 | $16M | Buy |
567,396
+241,098
| +74% | +$6.82M | 2.48% | 15 |
|
|
2019
Q2 | $8.92M | Sell |
326,298
-402,277
| -55% | -$11M | 1.47% | 26 |
|
|
2019
Q1 | $21.6M | Buy |
728,575
+245,671
| +51% | +$7.27M | 3.14% | 10 |
|
|
2018
Q4 | $12.7M | Buy |
482,904
+117,397
| +32% | +$3.08M | 2.15% | 20 |
|
|
2018
Q3 | $9.39M | Sell |
365,507
-150,826
| -29% | -$3.87M | 1.26% | 29 |
|
|
2018
Q2 | $12.7M | Buy |
+516,333
| New | +$12.7M | 1.51% | 30 |
|
|
2017
Q2 | – | Sell |
-202,018
| Closed | -$4.61M | – | 60 |
|
|
2017
Q1 | $4.61M | Sell |
202,018
-1,013,073
| -83% | -$23.1M | 0.67% | 44 |
|
|
2016
Q4 | $24.9M | Sell |
1,215,091
-25,259
| -2% | -$518K | 3.98% | 5 |
|
|
2016
Q3 | $26.5M | Buy |
1,240,350
+24,960
| +2% | +$532K | 3.8% | 6 |
|
|
2016
Q2 | $25M | Sell |
1,215,390
-2,987
| -0.2% | -$61.5K | 3.98% | 9 |
|
|
2016
Q1 | $21.9M | Buy |
1,218,377
+178,866
| +17% | +$3.21M | 3.61% | 10 |
|
|
2015
Q4 | $25.1M | Buy |
+1,039,511
| New | +$25.1M | 3.41% | 10 |
|