Virginia Retirement Systems Et Al Four Corners Property Trust, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 105,200 shares of FCPT stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,200

Previous 57,100 84.24%

Holding current value

$3.09 Million

Previous $1.45 Million 60.97%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$22.03 - $27.53 $1.06 Million - $1.32 Million	48,100 Added 84.24%	105,200 $2.33 Million
Q2 2023 Aug 22, 2023	SELL	$24.82 - $26.73 $920,822 - $991,683	-37,100 Reduced 39.38%	57,100 $1.45 Million
Q1 2023 Jul 11, 2023	BUY	$25.27 - $29.02 $1.54 Million - $1.77 Million	60,900 Added 182.88%	94,200 $2.53 Million
Q4 2022 May 17, 2023	BUY	$22.8 - $27.36 $424,080 - $508,896	18,600 Added 126.53%	33,300 $863 Million
Q3 2022 May 16, 2023	BUY	$23.67 - $29.25 $347,949 - $429,975	14,700 New	14,700 $356 Million
Q3 2021 Oct 21, 2021	SELL	$26.67 - $29.15 $1.24 Million - $1.36 Million	-46,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.76 - $29.89 $1.44 Million - $1.67 Million	-55,900 Reduced 54.59%	46,500 $1.28 Million
Q1 2021 Apr 30, 2021	SELL	$25.89 - $29.25 $900,972 - $1.02 Million	-34,800 Reduced 25.36%	102,400 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $30.08 $704,480 - $842,240	28,000 Added 25.64%	137,200 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $26.46 $224,220 - $267,246	-10,100 Reduced 8.47%	109,200 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$14.34 - $25.56 $61,662 - $109,908	-4,300 Reduced 3.48%	119,300 $2.91 Million
Q1 2020 May 12, 2020	BUY	$13.78 - $32.5 $784,082 - $1.85 Million	56,900 Added 85.31%	123,600 $2.31 Million
Q3 2019 Oct 22, 2019	SELL	$26.72 - $29.21 $133,600 - $146,050	-5,000 Reduced 6.97%	66,700 $1.89 Million
Q2 2019 Jul 26, 2019	SELL	$27.16 - $29.67 $969,612 - $1.06 Million	-35,700 Reduced 33.24%	71,700 $1.96 Million
Q1 2019 Apr 25, 2019	BUY	$25.29 - $29.6 $45,522 - $53,280	1,800 Added 1.7%	107,400 $3.18 Million
Q4 2018 Feb 07, 2019	BUY	$24.85 - $28.38 $57,155 - $65,274	2,300 Added 2.23%	105,600 $2.77 Million
Q3 2018 Nov 02, 2018	BUY	$24.65 - $27.24 $2.55 Million - $2.81 Million	103,300 New	103,300 $2.65 Million

Others Institutions Holding FCPT

# of Institutions

307

Shares Held

81.3M

Call Options Held

21.7K

Put Options Held

7.3K

View Full List

About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.39B
Description
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

More about FCPT

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Virginia Retirement Systems Et Al Four Corners Property Trust, Inc. Transaction History