Cohen & Steers, Inc. Four Corners Property Trust, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$25.89 - $29.25 $219,883 - $248,420	-8,493 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.34 - $25.56 $31 Million - $55.3 Million	-2,164,534 Reduced 99.61%	8,493 $207,000
Q1 2020 May 15, 2020	BUY	$13.78 - $32.5 $2.36 Million - $5.56 Million	171,024 Added 8.54%	2,173,027 $40.7 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $29.0 $66,898 - $72,094	-2,486 Reduced 0.12%	2,002,003 $56.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.72 - $29.21 $27 Million - $29.5 Million	-1,011,566 Reduced 33.54%	2,004,489 $56.7 Million
Q2 2019 Aug 14, 2019	SELL	$27.16 - $29.67 $23.5 Million - $25.6 Million	-863,687 Reduced 22.26%	3,016,055 $82.4 Million
Q1 2019 May 15, 2019	SELL	$25.29 - $29.6 $7.8 Million - $9.13 Million	-308,481 Reduced 7.37%	3,879,742 $115 Million
Q4 2018 Feb 14, 2019	BUY	$24.85 - $28.38 $1.16 Million - $1.32 Million	46,643 Added 1.13%	4,188,223 $110 Million
Q3 2018 Nov 14, 2018	SELL	$24.65 - $27.24 $755,867 - $835,287	-30,664 Reduced 0.73%	4,141,580 $106 Million
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.82 $2.18 Million - $2.46 Million	99,298 Added 2.44%	4,172,244 $103 Million
Q1 2018 May 14, 2018	BUY	$21.33 - $25.72 $1.45 Million - $1.75 Million	67,865 Added 1.69%	4,072,946 $94 Million
Q4 2017 Feb 14, 2018	SELL	$24.12 - $26.65 $2.4 Million - $2.66 Million	-99,652 Reduced 2.43%	4,005,081 $103 Million
Q3 2017 Nov 14, 2017	BUY	$23.9 - $25.53 $98.1 Million - $105 Million	4,104,733	4,104,733 $102 Million

Others Institutions Holding FCPT

# of Institutions

306

Shares Held

79.5M

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 $2.26B
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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