Fmr LLC Four Corners Property Trust, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 10,662,682 shares of FCPT stock, worth $292 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,662,682

Previous 9,706,555 9.85%

Holding current value

$292 Million

Previous $238 Million 10.75%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.57 - $25.19 $21.6 Million - $24.1 Million	956,127 Added 9.85%	10,662,682 $263 Million
Q1 2024 May 13, 2024	SELL	$22.89 - $25.59 $14.5 Million - $16.3 Million	-635,553 Reduced 6.15%	9,706,555 $238 Million
Q4 2023 Feb 13, 2024	BUY	$20.61 - $25.71 $10.5 Million - $13.1 Million	510,697 Added 5.19%	10,342,108 $262 Million
Q3 2023 Nov 13, 2023	BUY	$22.03 - $27.53 $23.4 Million - $29.2 Million	1,061,170 Added 12.1%	9,831,411 $218 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $26.73 $17.7 Million - $19.1 Million	714,327 Added 8.87%	8,770,241 $223 Million
Q1 2023 May 11, 2023	BUY	$25.27 - $29.02 $10.8 Million - $12.4 Million	427,123 Added 5.6%	8,055,914 $216 Million
Q4 2022 Feb 13, 2023	SELL	$22.8 - $27.36 $1.87 Million - $2.24 Million	-81,844 Reduced 1.06%	7,628,791 $198 Million
Q3 2022 Nov 10, 2022	SELL	$23.67 - $29.25 $1.97 Million - $2.44 Million	-83,365 Reduced 1.07%	7,710,635 $187 Million
Q2 2022 Aug 12, 2022	SELL	$24.65 - $29.84 $5.8 Million - $7.03 Million	-235,484 Reduced 2.93%	7,794,000 $207 Million
Q1 2022 May 13, 2022	BUY	$25.6 - $29.53 $8.29 Million - $9.57 Million	323,915 Added 4.2%	8,029,484 $217 Million
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $18.2 Million - $20.3 Million	-681,232 Reduced 8.12%	7,705,569 $227 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $18.6 Million - $20.4 Million	698,255 Added 9.08%	8,386,801 $225 Million
Q2 2021 Aug 13, 2021	BUY	$25.76 - $29.89 $198 Million - $230 Million	7,688,546 New	7,688,546 $212 Million

Others Institutions Holding FCPT

# of Institutions

279

Shares Held

77.3M

Call Options Held

1.4K

Put Options Held

2.2K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account