Invesco Ltd. Four Corners Property Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,987,279 shares of FCPT stock, worth $81.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,987,279

Previous 2,858,959 4.49%

Holding current value

$81.1 Million

Previous $70.5 Million 24.14%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.44 - $30.62 $3.14 Million - $3.93 Million	128,320 Added 4.49%	2,987,279 $87.6 Million
Q2 2024 Aug 13, 2024	BUY	$22.57 - $25.19 $7.46 Million - $8.33 Million	330,601 Added 13.08%	2,858,959 $70.5 Million
Q1 2024 May 14, 2024	BUY	$22.89 - $25.59 $628,650 - $702,803	27,464 Added 1.1%	2,528,358 $61.9 Million
Q4 2023 Feb 12, 2024	BUY	$20.61 - $25.71 $5.1 Million - $6.36 Million	247,476 Added 10.98%	2,500,894 $63.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.03 - $27.53 $1.59 Million - $1.98 Million	72,055 Added 3.3%	2,253,418 $50 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $26.73 $7.64 Million - $8.23 Million	-307,714 Reduced 12.36%	2,181,363 $55.4 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $29.02 $443,589 - $509,417	-17,554 Reduced 0.7%	2,489,077 $66.9 Million
Q4 2022 Feb 13, 2023	BUY	$22.8 - $27.36 $152,942 - $183,530	6,708 Added 0.27%	2,506,631 $65 Million
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $1.26 Million - $1.56 Million	53,294 Added 2.18%	2,499,923 $60.5 Million
Q2 2022 Aug 15, 2022	SELL	$24.65 - $29.84 $2.89 Million - $3.5 Million	-117,375 Reduced 4.58%	2,446,629 $65.1 Million
Q1 2022 May 16, 2022	BUY	$25.6 - $29.53 $2.27 Million - $2.62 Million	88,610 Added 3.58%	2,564,004 $69.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.65 - $29.76 $11.4 Million - $12.8 Million	428,790 Added 20.95%	2,475,394 $72.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $7.88 Million - $8.61 Million	295,492 Added 16.87%	2,046,604 $55 Million
Q2 2021 Aug 17, 2021	SELL	$25.76 - $29.89 $1.79 Million - $2.07 Million	-69,358 Reduced 3.81%	1,751,112 $48.3 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $29.25 $1.53 Million - $1.72 Million	58,928 Added 3.35%	1,820,470 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $30.08 $4.63 Million - $5.54 Million	184,220 Added 11.68%	1,761,542 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $26.46 $7.97 Million - $9.5 Million	359,133 Added 29.48%	1,577,322 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.34 - $25.56 $19.7 Million - $35.2 Million	-1,375,300 Reduced 53.03%	1,218,189 $29.7 Million
Q1 2020 May 15, 2020	SELL	$13.78 - $32.5 $15.6 Million - $36.9 Million	-1,134,354 Reduced 30.43%	2,593,489 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $29.0 $3.49 Million - $3.76 Million	-129,703 Reduced 3.36%	3,727,843 $105 Million
Q3 2019 Nov 14, 2019	BUY	$26.72 - $29.21 $3.48 Million - $3.81 Million	130,385 Added 3.5%	3,857,546 $109 Million
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $69.5 Million - $76 Million	2,560,414 Added 219.45%	3,727,161 $102 Million
Q1 2019 May 15, 2019	BUY	$25.29 - $29.6 $11.5 Million - $13.4 Million	453,583 Added 63.6%	1,166,747 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$24.85 - $28.38 $17.7 Million - $20.2 Million	713,164 New	713,164 $18.7 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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