Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-315,567
| Closed | -$8.02M | – | 396 |
|
|
2023
Q2 | $8.02M | Buy |
315,567
+3,222
| +1% | +$81.8K | 0.31% | 123 |
|
|
2023
Q1 | $8.39M | Sell |
312,345
-1,224
| -0.4% | -$32.9K | 0.33% | 113 |
|
|
2022
Q4 | $8.13M | Sell |
313,569
-5,909
| -2% | -$153K | 0.34% | 109 |
|
|
2022
Q3 | $7.73M | Buy |
319,478
+65,946
| +26% | +$1.6M | 0.34% | 101 |
|
|
2022
Q2 | $6.74M | Sell |
253,532
-4,308
| -2% | -$115K | 0.28% | 132 |
|
|
2022
Q1 | $6.97M | Sell |
257,840
-4,493
| -2% | -$121K | 0.3% | 133 |
|
|
2021
Q4 | $7.72M | Sell |
262,333
-3,338
| -1% | -$98.2K | 0.28% | 133 |
|
|
2021
Q3 | $7.14M | Buy |
265,671
+168,413
| +173% | +$4.52M | 0.26% | 136 |
|
|
2021
Q2 | $7.41M | Sell |
97,258
-178,378
| -65% | -$13.6M | 0.25% | 147 |
|
|
2021
Q1 | $7.55M | Sell |
275,636
-106,103
| -28% | -$2.91M | 0.24% | 149 |
|
|
2020
Q4 | $11.4M | Buy |
381,739
+59,797
| +19% | +$1.78M | 0.38% | 91 |
|
|
2020
Q3 | $8.24M | Sell |
321,942
-13,169
| -4% | -$337K | 0.32% | 98 |
|
|
2020
Q2 | $8.18M | Sell |
335,111
-27,174
| -8% | -$663K | 0.26% | 119 |
|
|
2020
Q1 | $6.78M | Buy |
+362,285
| New | +$6.78M | 0.18% | 161 |
|