Heitman Real Estate Securities LLC Four Corners Property Trust, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 848,285 shares of FCPT stock, worth $23 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

848,285

Holding current value

$23 Million

% of portfolio

1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $30.62 $20.7 Million - $26 Million	848,285 New	848,285 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.34 - $25.56 $11.7 Million - $20.9 Million	-817,602 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.78 - $32.5 $2.38 Million - $5.62 Million	173,064 Added 26.85%	817,602 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$26.91 - $29.0 $250,559 - $270,019	9,311 Added 1.47%	644,538 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$26.72 - $29.21 $5.41 Million - $5.91 Million	-202,429 Reduced 24.17%	635,227 $18 Million
Q2 2019 Aug 13, 2019	BUY	$27.16 - $29.67 $4.25 Million - $4.64 Million	156,436 Added 22.96%	837,656 $22.9 Million
Q1 2019 May 15, 2019	BUY	$25.29 - $29.6 $178,319 - $208,709	7,051 Added 1.05%	681,220 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$24.85 - $28.38 $7.3 Million - $8.34 Million	-293,950 Reduced 30.36%	674,169 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.65 - $27.24 $1.32 Million - $1.46 Million	53,456 Added 5.84%	968,119 $27.5 Million
Q2 2018 Aug 10, 2018	BUY	$21.94 - $24.82 $4.95 Million - $5.61 Million	225,836 Added 32.79%	914,663 $24.7 Million
Q1 2018 May 31, 2018	BUY	$21.33 - $25.72 $8.98 Million - $10.8 Million	421,053 Added 157.24%	688,827 $17.5 Million
Q1 2018 May 14, 2018	BUY	$21.33 - $25.72 $5.71 Million - $6.89 Million	267,774 New	267,774 $6.18 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 $2.21B
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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Heitman Real Estate Securities LLC Four Corners Property Trust, Inc. Transaction History