A detailed history of Campbell & CO Investment Adviser LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 27,804 shares of FCPT stock, worth $685,646. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,804
Previous 21,766 27.74%
Holding current value
$685,646
Previous $550,000 23.64%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$22.89 - $25.59 $138,209 - $154,512
6,038 Added 27.74%
27,804 $680,000
Q4 2023

Feb 13, 2024

BUY
$20.61 - $25.71 $197,876 - $246,841
9,601 Added 78.92%
21,766 $550,000
Q3 2023

Nov 08, 2023

SELL
$22.03 - $27.53 $31,811 - $39,753
-1,444 Reduced 10.61%
12,165 $269,000
Q2 2023

Aug 11, 2023

SELL
$24.82 - $26.73 $172,548 - $185,826
-6,952 Reduced 33.81%
13,609 $345,000
Q1 2023

May 11, 2023

BUY
$25.27 - $29.02 $144,064 - $165,443
5,701 Added 38.36%
20,561 $552,000
Q4 2022

Feb 14, 2023

BUY
$22.8 - $27.36 $117,921 - $141,505
5,172 Added 53.39%
14,860 $385,000
Q3 2022

Nov 14, 2022

SELL
$23.67 - $29.25 $36,783 - $45,454
-1,554 Reduced 13.82%
9,688 $234,000
Q2 2022

Aug 09, 2022

BUY
$24.65 - $29.84 $11,437 - $13,845
464 Added 4.31%
11,242 $299,000
Q1 2022

May 09, 2022

BUY
$25.6 - $29.53 $275,916 - $318,274
10,778 New
10,778 $291,000
Q3 2019

Oct 16, 2019

SELL
$26.72 - $29.21 $242,991 - $265,635
-9,094 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$27.16 - $29.67 $246,993 - $269,818
9,094 New
9,094 $249,000
Q1 2019

May 10, 2019

SELL
$25.29 - $29.6 $228,571 - $267,524
-9,038 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$24.85 - $28.38 $224,594 - $256,498
9,038 New
9,038 $262,000

Others Institutions Holding FCPT

About Four Corners Property Trust, Inc.


  • Ticker FCPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 81,459,696
  • Market Cap $2.01B
  • 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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.