Exchange Traded Concepts, LLC Four Corners Property Trust, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 84,486 shares of FCPT stock, worth $2.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,486

Previous 90,413 6.56%

Holding current value

$2.48 Million

Previous $2.65 Million 13.51%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.74 - $29.73 $158,487 - $176,209	-5,927 Reduced 6.56%	84,486 $2.29 Million
Q3 2024 Oct 10, 2024	SELL	$24.44 - $30.62 $252,220 - $315,998	-10,320 Reduced 10.24%	90,413 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$22.57 - $25.19 $205,499 - $229,354	-9,105 Reduced 8.29%	100,733 $2.49 Million
Q1 2024 Apr 15, 2024	SELL	$22.89 - $25.59 $808,177 - $903,506	-35,307 Reduced 24.33%	109,838 $2.69 Million
Q4 2023 Jan 05, 2024	SELL	$20.61 - $25.71 $337,509 - $421,026	-16,376 Reduced 10.14%	145,145 $3.67 Million
Q3 2023 Oct 18, 2023	BUY	$22.03 - $27.53 $460,867 - $575,927	20,920 Added 14.88%	161,521 $3.58 Million
Q2 2023 Jul 20, 2023	SELL	$24.82 - $26.73 $280,689 - $302,289	-11,309 Reduced 7.44%	140,601 $3.57 Million
Q1 2023 Apr 12, 2023	BUY	$25.27 - $29.02 $144,797 - $166,284	5,730 Added 3.92%	151,910 $4.08 Million
Q4 2022 Jan 17, 2023	SELL	$22.8 - $27.36 $252,715 - $303,258	-11,084 Reduced 7.05%	146,180 $3.79 Million
Q3 2022 Oct 07, 2022	SELL	$23.67 - $29.25 $108,905 - $134,579	-4,601 Reduced 2.84%	157,264 $3.8 Million
Q2 2022 Jul 20, 2022	SELL	$24.65 - $29.84 $843,202 - $1.02 Million	-34,207 Reduced 17.45%	161,865 $4.3 Million
Q1 2022 Apr 26, 2022	BUY	$25.6 - $29.53 $1.4 Million - $1.62 Million	54,809 Added 38.8%	196,072 $5.3 Million
Q4 2021 Jan 13, 2022	BUY	$26.65 - $29.76 $1.84 Million - $2.06 Million	69,138 Added 95.86%	141,263 $4.16 Million
Q3 2021 Oct 18, 2021	BUY	$26.67 - $29.15 $844,425 - $922,947	31,662 Added 78.25%	72,125 $1.94 Million
Q2 2021 Jul 30, 2021	BUY	$25.76 - $29.89 $147,939 - $171,658	5,743 Added 16.54%	40,463 $1.12 Million
Q1 2021 Apr 20, 2021	BUY	$25.89 - $29.25 $338,175 - $382,063	13,062 Added 60.31%	34,720 $951,000
Q4 2020 Jan 19, 2021	BUY	$25.16 - $30.08 $553 - $661	22 Added 0.1%	21,658 $645,000
Q3 2020 Oct 30, 2020	SELL	$22.2 - $26.46 $21,534 - $25,666	-970 Reduced 4.29%	21,636 $554,000
Q2 2020 Jul 15, 2020	SELL	$14.34 - $25.56 $68,717 - $122,483	-4,792 Reduced 17.49%	22,606 $552,000
Q1 2020 Apr 14, 2020	BUY	$13.78 - $32.5 $90,052 - $212,387	6,535 Added 31.32%	27,398 $513,000
Q4 2019 Jan 22, 2020	BUY	$26.91 - $29.0 $561,423 - $605,027	20,863 New	20,863 $588,000

Others Institutions Holding FCPT

# of Institutions

324

Shares Held

85.3M

Call Options Held

4.3K

Put Options Held

4.4K

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 $2.39B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Four Corners Property Trust, Inc. Transaction History