Alpha Crest Capital Management LLC Four Corners Property Trust, Inc. Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$24.65 - $29.84 $23,565 - $28,527	-956 Reduced 3.93%	23,352 $621,000
Q1 2022 May 12, 2022	BUY	$25.6 - $29.53 $7,884 - $9,095	308 Added 1.28%	24,308 $657,000
Q4 2021 Feb 09, 2022	BUY	$26.65 - $29.76 $149,240 - $166,656	5,600 Added 30.43%	24,000 $706,000
Q3 2021 Nov 10, 2021	BUY	$26.67 - $29.15 $490,728 - $536,360	18,400 New	18,400 $494,000
Q1 2021 May 13, 2021	SELL	$25.89 - $29.25 $288,362 - $325,786	-11,138 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.16 - $30.08 $280,232 - $335,031	11,138 New	11,138 $332,000
Q3 2020 Nov 12, 2020	SELL	$22.2 - $26.46 $213,963 - $255,021	-9,638 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$14.34 - $25.56 $138,208 - $246,347	9,638 New	9,638 $235,000
Q1 2020 May 13, 2020	SELL	$13.78 - $32.5 $523,640 - $1.24 Million	-38,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.91 - $29.0 $99,567 - $107,300	3,700 Added 10.79%	38,000 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$26.72 - $29.21 $256,512 - $280,416	-9,600 Reduced 21.87%	34,300 $970,000
Q2 2019 Aug 12, 2019	BUY	$27.16 - $29.67 $1.19 Million - $1.3 Million	43,900 New	43,900 $1.2 Million

306

79.5M

21.7K

7.3K

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.21B
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.

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