Assetmark, Inc Four Corners Property Trust, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$25.76 - $29.89 $2,627 - $3,048	-102 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.2 - $26.46 $22 - $26	-1 Reduced 0.97%	102 $3,000
Q1 2020 May 12, 2020	SELL	$13.78 - $32.5 $13 - $32	-1 Reduced 0.96%	103 $2,000
Q4 2019 Feb 11, 2020	SELL	$26.91 - $29.0 $26 - $29	-1 Reduced 0.95%	104 $3,000
Q3 2019 Nov 13, 2019	SELL	$26.72 - $29.21 $2,965 - $3,242	-111 Reduced 51.39%	105 $3,000
Q1 2019 May 14, 2019	SELL	$25.29 - $29.6 $2,630 - $3,078	-104 Reduced 32.5%	216 $6,000
Q4 2018 Feb 13, 2019	SELL	$24.85 - $28.38 $497 - $567	-20 Reduced 5.88%	320 $8,000
Q3 2018 Nov 13, 2018	SELL	$24.65 - $27.24 $1,183 - $1,307	-48 Reduced 12.37%	340 $9,000
Q2 2018 Aug 01, 2018	SELL	$21.94 - $24.82 $680 - $769	-31 Reduced 7.4%	388 $10,000
Q1 2018 May 16, 2018	SELL	$21.33 - $25.72 $26,235 - $31,635	-1,230 Reduced 74.59%	419 $10,000
Q4 2017 Feb 13, 2018	BUY	$24.12 - $26.65 $29,112 - $32,166	1,207 Added 273.08%	1,649 $42,000
Q3 2017 Nov 08, 2017	SELL	$23.9 - $25.53 $23 - $25	-1 Reduced 0.23%	442 $11,000
Q2 2017 Aug 15, 2017	SELL	N/A	-40 Reduced 8.28%	443 $11,000
Q1 2017 Sep 15, 2017	BUY	N/A	5 Added 1.05%	483 $11,000
Q4 2016 Sep 15, 2017	SELL	N/A	-97 Reduced 16.87%	478 $10,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 0.52%	575 $12,000
Q2 2016 Sep 15, 2017	SELL	N/A	-3,973 Reduced 87.3%	578 $12,000
Q1 2016 Sep 15, 2017	BUY	N/A	902 Added 24.72%	4,551 $82,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,649	3,649 $88,000

Others Institutions Holding FCPT

# of Institutions

307

Shares Held

81.3M

Call Options Held

21.7K

Put Options Held

7.3K

About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.29B
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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