A detailed history of Macquarie Group LTD transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,685,000 shares of FCPT stock, worth $65.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,685,000
Previous 2,816,573 4.67%
Holding current value
$65.5 Million
Previous $71.3 Million 7.8%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$22.89 - $25.59 $3.01 Million - $3.37 Million
-131,573 Reduced 4.67%
2,685,000 $65.7 Million
Q4 2023

Feb 14, 2024

BUY
$20.61 - $25.71 $3.68 Million - $4.59 Million
178,362 Added 6.76%
2,816,573 $71.3 Million
Q3 2023

Nov 14, 2023

BUY
$22.03 - $27.53 $13.7 Million - $17.1 Million
622,142 Added 30.86%
2,638,211 $58.5 Million
Q2 2023

Aug 14, 2023

BUY
$24.82 - $26.73 $926,952 - $998,285
37,347 Added 1.89%
2,016,069 $51.2 Million
Q1 2023

May 15, 2023

BUY
$25.27 - $29.02 $1.26 Million - $1.45 Million
49,832 Added 2.58%
1,978,722 $53.1 Million
Q4 2022

Feb 21, 2023

BUY
$22.8 - $27.36 $8.31 Million - $9.98 Million
364,650 Added 23.31%
1,928,890 $50 Million
Q3 2022

Nov 14, 2022

BUY
$23.67 - $29.25 $962,114 - $1.19 Million
40,647 Added 2.67%
1,564,240 $37.9 Million
Q2 2022

Aug 15, 2022

BUY
$24.65 - $29.84 $29.2 Million - $35.3 Million
1,182,740 Added 346.99%
1,523,593 $40.6 Million
Q1 2022

May 16, 2022

BUY
$25.6 - $29.53 $3.76 Million - $4.34 Million
146,825 Added 75.67%
340,853 $9.15 Million
Q4 2021

Feb 11, 2022

BUY
$26.65 - $29.76 $792,597 - $885,092
29,741 Added 18.1%
194,028 $5.64 Million
Q3 2021

Nov 12, 2021

BUY
$26.67 - $29.15 $67,181 - $73,428
2,519 Added 1.56%
164,287 $4.41 Million
Q2 2021

Aug 13, 2021

BUY
$25.76 - $29.89 $413,396 - $479,674
16,048 Added 11.01%
161,768 $4.47 Million
Q1 2021

May 14, 2021

BUY
$25.89 - $29.25 $349,851 - $395,255
13,513 Added 10.22%
145,720 $3.99 Million
Q4 2020

Feb 16, 2021

SELL
$25.16 - $30.08 $1.36 Million - $1.63 Million
-54,076 Reduced 29.03%
132,207 $3.94 Million
Q3 2020

Nov 13, 2020

SELL
$22.2 - $26.46 $3.11 Million - $3.71 Million
-140,057 Reduced 42.92%
186,283 $4.77 Million
Q2 2020

Aug 11, 2020

BUY
$14.34 - $25.56 $4.41 Million - $7.86 Million
307,540 Added 1635.85%
326,340 $7.96 Million
Q1 2020

May 15, 2020

BUY
$13.78 - $32.5 $19,292 - $45,500
1,400 Added 8.05%
18,800 $352,000
Q4 2019

Feb 14, 2020

SELL
$26.91 - $29.0 $282,555 - $304,500
-10,500 Reduced 37.63%
17,400 $491,000
Q3 2019

Nov 14, 2019

SELL
$26.72 - $29.21 $29,392 - $32,131
-1,100 Reduced 3.79%
27,900 $789,000
Q2 2019

Aug 14, 2019

BUY
$27.16 - $29.67 $84,196 - $91,977
3,100 Added 11.97%
29,000 $793,000
Q3 2018

Nov 15, 2018

BUY
$24.65 - $27.24 $194,735 - $215,196
7,900 Added 43.89%
25,900 $665,000
Q2 2018

Aug 14, 2018

SELL
$21.94 - $24.82 $136,028 - $153,884
-6,200 Reduced 25.62%
18,000 $443,000
Q1 2018

May 11, 2018

BUY
$21.33 - $25.72 $159,975 - $192,900
7,500 Added 44.91%
24,200 $559,000
Q3 2017

Nov 08, 2017

BUY
$23.9 - $25.53 $399,130 - $426,351
16,700
16,700 $416,000

Others Institutions Holding FCPT

About Four Corners Property Trust, Inc.


  • Ticker FCPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 81,459,696
  • Market Cap $1.99B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.