A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,060,402 shares of FCPT stock, worth $28.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,060,402
Previous 1,229,835 13.78%
Holding current value
$28.8 Million
Previous $30.3 Million 2.44%
% of portfolio
0.51%
Previous 0.56%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.44 - $30.62 $4.14 Million - $5.19 Million
-169,433 Reduced 13.78%
1,060,402 $31.1 Million
Q2 2024

Aug 13, 2024

BUY
$22.57 - $25.19 $1.04 Million - $1.16 Million
45,962 Added 3.88%
1,229,835 $30.3 Million
Q1 2024

May 10, 2024

SELL
$22.89 - $25.59 $3.14 Million - $3.51 Million
-137,245 Reduced 10.39%
1,183,873 $29 Million
Q4 2023

Feb 12, 2024

BUY
$20.61 - $25.71 $2.38 Million - $2.97 Million
115,581 Added 9.59%
1,321,118 $33.4 Million
Q3 2023

Nov 13, 2023

SELL
$22.03 - $27.53 $771,094 - $963,605
-35,002 Reduced 2.82%
1,205,537 $26.8 Million
Q2 2023

Aug 11, 2023

SELL
$24.82 - $26.73 $104,988 - $113,067
-4,230 Reduced 0.34%
1,240,539 $31.5 Million
Q1 2023

May 12, 2023

SELL
$25.27 - $29.02 $35,908 - $41,237
-1,421 Reduced 0.11%
1,244,769 $33.4 Million
Q4 2022

Feb 10, 2023

BUY
$22.8 - $27.36 $8.7 Million - $10.4 Million
381,556 Added 44.13%
1,246,190 $32.3 Million
Q3 2022

Nov 14, 2022

SELL
$23.67 - $29.25 $555,842 - $686,877
-23,483 Reduced 2.64%
864,634 $20.9 Million
Q2 2022

Aug 12, 2022

SELL
$24.65 - $29.84 $281,996 - $341,369
-11,440 Reduced 1.27%
888,117 $23.6 Million
Q1 2022

May 06, 2022

BUY
$25.6 - $29.53 $4.37 Million - $5.04 Million
170,758 Added 23.43%
899,557 $24.3 Million
Q4 2021

Feb 11, 2022

SELL
$26.65 - $29.76 $657,215 - $733,911
-24,661 Reduced 3.27%
728,799 $21.4 Million
Q3 2021

Nov 05, 2021

BUY
$26.67 - $29.15 $1.94 Million - $2.12 Million
72,619 Added 10.67%
753,460 $20.2 Million
Q2 2021

Aug 13, 2021

BUY
$25.76 - $29.89 $4.17 Million - $4.84 Million
161,916 Added 31.2%
680,841 $18.8 Million
Q1 2021

May 12, 2021

BUY
$25.89 - $29.25 $12.9 Million - $14.6 Million
500,168 Added 2666.57%
518,925 $14.2 Million
Q4 2020

Feb 12, 2021

BUY
$25.16 - $30.08 $471,926 - $564,210
18,757 New
18,757 $558,000
Q3 2019

Nov 12, 2019

SELL
$26.72 - $29.21 $9.82 Million - $10.7 Million
-367,673 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$27.16 - $29.67 $417,992 - $456,621
-15,390 Reduced 4.02%
367,673 $10 Million
Q1 2019

May 14, 2019

SELL
$25.29 - $29.6 $2.63 Million - $3.08 Million
-104,001 Reduced 21.35%
383,063 $11.3 Million
Q4 2018

Feb 12, 2019

BUY
$24.85 - $28.38 $12.1 Million - $13.8 Million
487,064 New
487,064 $12.8 Million
Q2 2018

Aug 10, 2018

SELL
$21.94 - $24.82 $13 Million - $14.7 Million
-591,533 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$21.33 - $25.72 $1.87 Million - $2.26 Million
87,735 Added 17.41%
591,533 $13.7 Million
Q4 2017

Feb 12, 2018

BUY
$24.12 - $26.65 $12.2 Million - $13.4 Million
503,798
503,798 $12.9 Million

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 $2.21B
  • 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.
More about FCPT
Track This Portfolio

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets 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 Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.