Crossmark Global Holdings, Inc. Four Corners Property Trust, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 7,812 shares of FCPT stock, worth $214,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,812

Previous 7,812 -0.0%

Holding current value

$214,205

Previous $229,000 7.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.44 - $30.62 $190,925 - $239,203	7,812 New	7,812 $229,000
Q4 2023 Feb 13, 2024	BUY	$20.61 - $25.71 $163,973 - $204,548	7,956 New	7,956 $201,000
Q2 2023 Jul 31, 2023	SELL	$24.82 - $26.73 $8,215 - $8,847	-331 Reduced 3.93%	8,084 $212,000
Q1 2023 May 12, 2023	SELL	$25.27 - $29.02 $3,007 - $3,453	-119 Reduced 1.39%	8,415 $226,000
Q4 2022 Jan 19, 2023	SELL	$22.8 - $27.36 $182 - $218	-8 Reduced 0.09%	8,534 $221,000
Q3 2022 Nov 01, 2022	SELL	$23.67 - $29.25 $1,514 - $1,872	-64 Reduced 0.74%	8,542 $206,000
Q2 2022 Jul 29, 2022	BUY	$24.65 - $29.84 $1,479 - $1,790	60 Added 0.7%	8,606 $229,000
Q1 2022 May 11, 2022	SELL	$25.6 - $29.53 $349,926 - $403,645	-13,669 Reduced 61.53%	8,546 $231,000
Q4 2021 Jan 10, 2022	BUY	$26.65 - $29.76 $373,206 - $416,759	14,004 Added 170.55%	22,215 $653,000
Q3 2021 Oct 21, 2021	BUY	$26.67 - $29.15 $218,987 - $239,350	8,211 New	8,211 $221,000
Q3 2021 Oct 13, 2021	SELL	$26.67 - $29.15 $218,987 - $239,350	-8,211 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$25.76 - $29.89 $1,030 - $1,195	40 Added 0.49%	8,211 $227,000
Q4 2020 Jan 14, 2021	SELL	$25.16 - $30.08 $13,007 - $15,551	-517 Reduced 5.95%	8,171 $243,000
Q3 2020 Oct 08, 2020	SELL	$22.2 - $26.46 $2,641 - $3,148	-119 Reduced 1.35%	8,688 $222,000
Q2 2020 Aug 14, 2020	SELL	$14.34 - $25.56 $29,382 - $52,372	-2,049 Reduced 18.87%	8,807 $215,000
Q1 2020 Apr 28, 2020	SELL	$13.78 - $32.5 $4,685 - $11,050	-340 Reduced 3.04%	10,856 $203,000
Q4 2019 Feb 06, 2020	SELL	$26.91 - $29.0 $113,829 - $122,670	-4,230 Reduced 27.42%	11,196 $316,000
Q3 2019 Oct 09, 2019	SELL	$26.72 - $29.21 $3,206 - $3,505	-120 Reduced 0.77%	15,426 $436,000
Q2 2019 Jul 09, 2019	SELL	$27.16 - $29.67 $21,239 - $23,201	-782 Reduced 4.79%	15,546 $425,000
Q1 2019 May 02, 2019	SELL	$25.29 - $29.6 $4,046 - $4,736	-160 Reduced 0.97%	16,328 $483,000
Q4 2018 Jan 31, 2019	SELL	$24.85 - $28.38 $196,836 - $224,797	-7,921 Reduced 32.45%	16,488 $432,000
Q3 2018 Nov 08, 2018	BUY	$24.65 - $27.24 $24,403 - $26,967	990 Added 4.23%	24,409 $627,000
Q2 2018 Jul 31, 2018	BUY	$21.94 - $24.82 $15,358 - $17,374	700 Added 3.08%	23,419 $577,000
Q1 2018 Apr 16, 2018	SELL	$21.33 - $25.72 $44,579 - $53,754	-2,090 Reduced 8.42%	22,719 $525,000
Q4 2017 Feb 05, 2018	BUY	$24.12 - $26.65 $32,079 - $35,444	1,330 Added 5.66%	24,809 $638,000
Q3 2016 Oct 25, 2017	BUY	N/A	23,479	23,479 $585,000

Others Institutions Holding FCPT

# of Institutions

305

Shares Held

79.5M

Call Options Held

21.7K

Put Options Held

7.3K

View Full List

About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.23B
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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Crossmark Global Holdings, Inc. Four Corners Property Trust, Inc. Transaction History