Eaton Vance Management Four Corners Property Trust, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 11,191 shares of FCPT stock, worth $323,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,010 1.64%

Holding current value

$323,531

Previous $293,000 7.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $4,284 - $5,294	181 Added 1.64%	11,191 $271,000
Q2 2022 Aug 15, 2022	SELL	$24.65 - $29.84 $67,368 - $81,552	-2,733 Reduced 19.89%	11,010 $293,000
Q1 2022 May 16, 2022	BUY	$25.6 - $29.53 $20,838 - $24,037	814 Added 6.3%	13,743 $372,000
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $869,616 - $971,098	-32,631 Reduced 71.62%	12,929 $320,000
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $3,493 - $3,818	131 Added 0.29%	45,560 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$25.76 - $29.89 $28,413 - $32,968	1,103 Added 2.49%	45,429 $1.25 Million
Q1 2021 May 17, 2021	SELL	$25.89 - $29.25 $595 - $672	-23 Reduced 0.05%	44,326 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$25.16 - $30.08 $578 - $691	23 Added 0.05%	44,349 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $26.46 $754 - $899	34 Added 0.08%	44,326 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$14.34 - $25.56 $3,025 - $5,393	-211 Reduced 0.47%	44,292 $1.08 Million
Q1 2020 May 14, 2020	SELL	$13.78 - $32.5 $55 - $130	-4 Reduced 0.01%	44,503 $833,000
Q4 2019 Feb 11, 2020	BUY	$26.91 - $29.0 $2,852 - $3,074	106 Added 0.24%	44,507 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$26.72 - $29.21 $876,362 - $958,029	32,798 Added 282.67%	44,401 $1.26 Million
Q1 2019 May 14, 2019	BUY	$25.29 - $29.6 $1,365 - $1,598	54 Added 0.47%	11,603 $343,000
Q4 2018 Feb 07, 2019	BUY	$24.85 - $28.38 $13,319 - $15,211	536 Added 4.87%	11,549 $303,000
Q4 2017 Feb 12, 2018	BUY	$24.12 - $26.65 $844 - $932	35 Added 0.32%	11,013 $283,000
Q3 2017 Nov 13, 2017	BUY	$23.9 - $25.53 $262,374 - $280,268	10,978	10,978 $274,000

Others Institutions Holding FCPT

# of Institutions

307

Shares Held

81.3M

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 $2.35B
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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Eaton Vance Management Four Corners Property Trust, Inc. Transaction History