Westwood Holdings Group’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 | $444K | Sell |
16,487
-4,120
| -20% | -$111K | ﹤0.01% | 393 |
|
|
2025
Q1 | $591K | Sell |
20,607
-5,937
| -22% | -$170K | ﹤0.01% | 385 |
|
|
2024
Q4 | $720K | Sell |
26,544
-627
| -2% | -$17K | 0.01% | 393 |
|
|
2024
Q3 | $796K | Sell |
27,171
-918
| -3% | -$26.9K | ﹤0.01% | 374 |
|
|
2024
Q2 | $693K | Sell |
28,089
-2,590,981
| -99% | -$63.9M | ﹤0.01% | 365 |
|
|
2024
Q1 | $64.1M | Buy |
2,619,070
+93,552
| +4% | +$2.29M | 0.5% | 91 |
|
|
2023
Q4 | $63.9M | Buy |
2,525,518
+57,167
| +2% | +$1.45M | 0.54% | 83 |
|
|
2023
Q3 | $54.8M | Buy |
2,468,351
+151,358
| +7% | +$3.36M | 0.51% | 89 |
|
|
2023
Q2 | $58.9M | Buy |
2,316,993
+119,637
| +5% | +$3.04M | 0.53% | 90 |
|
|
2023
Q1 | $59M | Sell |
2,197,356
-44,977
| -2% | -$1.21M | 0.53% | 81 |
|
|
2022
Q4 | $58.1M | Buy |
2,242,333
+145,042
| +7% | +$3.76M | 0.51% | 83 |
|
|
2022
Q3 | $50.7M | Sell |
2,097,291
-15,512
| -0.7% | -$375K | 0.6% | 79 |
|
|
2022
Q2 | $56.2M | Buy |
+2,112,803
| New | +$56.2M | 0.61% | 65 |
|