Geode Capital Management, LLC Four Corners Property Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,357,175 shares of FCPT stock, worth $63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,357,175

Previous 2,329,623 1.18%

Holding current value

$63 Million

Previous $57.5 Million 20.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.44 - $30.62 $673,370 - $843,642	27,552 Added 1.18%	2,357,175 $69.1 Million
Q2 2024 Aug 09, 2024	BUY	$22.57 - $25.19 $2.59 Million - $2.89 Million	114,633 Added 5.18%	2,329,623 $57.5 Million
Q1 2024 May 13, 2024	BUY	$22.89 - $25.59 $1.21 Million - $1.35 Million	52,860 Added 2.44%	2,214,990 $54.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.61 - $25.71 $2.96 Million - $3.69 Million	143,534 Added 7.11%	2,162,130 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.03 - $27.53 $2.55 Million - $3.19 Million	115,762 Added 6.08%	2,018,596 $44.8 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $26.73 $2.62 Million - $2.82 Million	105,477 Added 5.87%	1,902,834 $48.3 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.02 $1.71 Million - $1.96 Million	67,701 Added 3.91%	1,797,357 $48.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.8 - $27.36 $1.72 Million - $2.06 Million	75,404 Added 4.56%	1,729,656 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $883,411 - $1.09 Million	37,322 Added 2.31%	1,654,252 $40 Million
Q2 2022 Aug 12, 2022	BUY	$24.65 - $29.84 $833,663 - $1.01 Million	33,820 Added 2.14%	1,616,930 $43 Million
Q1 2022 May 13, 2022	BUY	$25.6 - $29.53 $611,379 - $705,235	23,882 Added 1.53%	1,583,110 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$26.65 - $29.76 $1 Million - $1.12 Million	37,666 Added 2.48%	1,559,228 $45.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.67 - $29.15 $1.01 Million - $1.1 Million	-37,800 Reduced 2.42%	1,521,562 $40.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.76 - $29.89 $2.91 Million - $3.38 Million	113,083 Added 7.82%	1,559,362 $43.1 Million
Q1 2021 May 12, 2021	BUY	$25.89 - $29.25 $1.88 Million - $2.13 Million	72,741 Added 5.3%	1,446,279 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.16 - $30.08 $679,722 - $812,641	27,016 Added 2.01%	1,373,538 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $26.46 $362,215 - $431,721	16,316 Added 1.23%	1,346,522 $34.5 Million
Q2 2020 Aug 13, 2020	BUY	$14.34 - $25.56 $4.13 Million - $7.37 Million	288,309 Added 27.67%	1,330,206 $32.5 Million
Q1 2020 May 14, 2020	BUY	$13.78 - $32.5 $1.53 Million - $3.61 Million	111,141 Added 11.94%	1,041,897 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$26.91 - $29.0 $1.38 Million - $1.49 Million	51,378 Added 5.84%	930,756 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$26.72 - $29.21 $587,492 - $642,240	21,987 Added 2.56%	879,378 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $1.84 Million - $2.01 Million	67,782 Added 8.58%	857,391 $23.4 Million
Q1 2019 May 14, 2019	BUY	$25.29 - $29.6 $1.95 Million - $2.28 Million	77,188 Added 10.83%	789,609 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$24.85 - $28.38 $1.01 Million - $1.15 Million	40,457 Added 6.02%	712,421 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.65 - $27.24 $2.29 Million - $2.53 Million	92,923 Added 16.05%	671,964 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.82 $1.14 Million - $1.28 Million	51,769 Added 9.82%	579,041 $14.3 Million
Q1 2018 May 15, 2018	SELL	$21.33 - $25.72 $1.37 Million - $1.65 Million	-64,243 Reduced 10.86%	527,272 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$24.12 - $26.65 $1.58 Million - $1.74 Million	-65,341 Reduced 9.95%	591,515 $15.2 Million
Q3 2017 Nov 14, 2017	SELL	$23.9 - $25.53 $2.61 Million - $2.79 Million	-109,227 Reduced 14.26%	656,856 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	766,083	766,083 $19.2 Million

Others Institutions Holding FCPT

# of Institutions

306

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 $2.18B
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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Geode Capital Management, LLC Four Corners Property Trust, Inc. Transaction History