Great West Life Assurance CO Four Corners Property Trust, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 194,609 shares of FCPT stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,609

Previous 207,318 6.13%

Holding current value

$5.72 Million

Previous $5.11 Million 11.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.44 - $30.62 $310,607 - $389,149	-12,709 Reduced 6.13%	194,609 $5.71 Million
Q2 2024 Aug 12, 2024	BUY	$22.57 - $25.19 $471,351 - $526,067	20,884 Added 11.2%	207,318 $5.11 Million
Q1 2024 May 13, 2024	BUY	$22.89 - $25.59 $275,046 - $307,489	12,016 Added 6.89%	186,434 $4.56 Million
Q4 2023 Feb 13, 2024	BUY	$20.61 - $25.71 $81,430 - $101,580	3,951 Added 2.32%	174,418 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$22.03 - $27.53 $214,065 - $267,509	9,717 Added 6.04%	170,467 $3.78 Million
Q2 2023 Aug 10, 2023	SELL	$24.82 - $26.73 $18,615 - $20,047	-750 Reduced 0.46%	160,750 $4.09 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $29.02 $20,367 - $23,390	806 Added 0.5%	161,500 $4.34 Million
Q4 2022 Feb 10, 2023	SELL	$22.8 - $27.36 $67,009 - $80,411	-2,939 Reduced 1.8%	160,694 $4.17 Million
Q3 2022 Nov 01, 2022	BUY	$23.67 - $29.25 $3.87 Million - $4.79 Million	163,633 New	163,633 $3.96 Million
Q2 2022 Aug 09, 2022	BUY	$24.65 - $29.84 $299,078 - $362,048	12,133 Added 9.33%	142,139 $3.78 Million
Q1 2022 May 12, 2022	BUY	$25.6 - $29.53 $46,899 - $54,098	1,832 Added 1.43%	130,006 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$26.65 - $29.76 $104,681 - $116,897	3,928 Added 3.16%	128,174 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $295,770 - $323,273	11,090 Added 9.8%	124,246 $3.36 Million
Q2 2021 Aug 11, 2021	SELL	$25.76 - $29.89 $489 - $567	-19 Reduced 0.02%	113,156 $3.12 Million
Q1 2021 May 17, 2021	SELL	$25.89 - $29.25 $163,961 - $185,240	-6,333 Reduced 5.3%	113,175 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $30.08 $96,035 - $114,815	-3,817 Reduced 3.1%	119,508 $3.56 Million
Q3 2020 Nov 17, 2020	BUY	$22.2 - $26.46 $1.61 Million - $1.92 Million	72,608 Added 143.16%	123,325 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $26.46 $1.76 Million - $2.09 Million	-79,127 Reduced 60.94%	50,717 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$14.34 - $25.56 $485,552 - $865,461	33,860 Added 35.28%	129,844 $3.16 Million
Q1 2020 May 14, 2020	BUY	$13.78 - $32.5 $52,005 - $122,655	3,774 Added 4.09%	95,984 $1.8 Million
Q4 2019 Feb 11, 2020	SELL	$26.91 - $29.0 $348,269 - $375,318	-12,942 Reduced 12.31%	92,210 $2.6 Million
Q3 2019 Oct 25, 2019	BUY	$26.72 - $29.21 $232,490 - $254,156	8,701 Added 9.02%	105,152 $2.98 Million
Q2 2019 Jul 31, 2019	SELL	$27.16 - $29.67 $8,175 - $8,930	-301 Reduced 0.31%	96,451 $0
Q1 2019 May 08, 2019	BUY	$25.29 - $29.6 $57,458 - $67,251	2,272 Added 2.4%	96,752 $2.86 Million
Q4 2018 Feb 12, 2019	BUY	$24.85 - $28.38 $311,892 - $356,197	12,551 Added 15.32%	94,480 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$24.65 - $27.24 $320 - $354	-13 Reduced 0.02%	81,929 $2.11 Million
Q2 2018 Aug 10, 2018	BUY	$21.94 - $24.82 $7,064 - $7,992	322 Added 0.39%	81,942 $2.02 Million
Q1 2018 May 10, 2018	BUY	$21.33 - $25.72 $31,547 - $38,039	1,479 Added 1.85%	81,620 $1.89 Million
Q4 2017 Feb 09, 2018	SELL	$24.12 - $26.65 $37,482 - $41,414	-1,554 Reduced 1.9%	80,141 $2.06 Million
Q3 2017 Nov 09, 2017	BUY	$23.9 - $25.53 $1.95 Million - $2.09 Million	81,695	81,695 $2.04 Million

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 $2.39B
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

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Great West Life Assurance CO Four Corners Property Trust, Inc. Transaction History