Neuberger Berman Group LLC Four Corners Property Trust, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 258,659 shares of FCPT stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,659

Previous 254,689 1.56%

Holding current value

$7.11 Million

Previous $6.28 Million 20.66%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $30.62 $97,026 - $121,561	3,970 Added 1.56%	258,659 $7.58 Million
Q2 2024 Nov 14, 2024	BUY	$22.57 - $25.19 $2.54 Million - $2.83 Million	112,408 Added 79.0%	254,689 $6.28 Million
Q2 2024 Aug 13, 2024	BUY	$22.57 - $25.19 $2.54 Million - $2.83 Million	112,408 Added 79.0%	254,689 $6.28 Million
Q1 2024 Nov 14, 2024	SELL	$22.89 - $25.59 $27,078 - $30,272	-1,183 Reduced 0.82%	142,281 $3.48 Million
Q1 2024 May 13, 2024	BUY	$22.89 - $25.59 $3.26 Million - $3.64 Million	142,281 New	142,281 $3.48 Million
Q4 2023 Nov 14, 2024	SELL	$20.61 - $25.71 $2.29 Million - $2.86 Million	-111,225 Reduced 43.67%	143,464 $3.63 Million
Q4 2023 Feb 09, 2024	BUY	$20.61 - $25.71 $211,850 - $264,273	10,279 Added 7.72%	143,464 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$22.03 - $27.53 $871,991 - $1.09 Million	39,582 Added 42.29%	133,185 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $26.73 $263,662 - $283,952	10,623 Added 12.8%	93,603 $2.38 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $29.02 $211,863 - $243,303	8,384 Added 11.24%	82,980 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$22.8 - $27.36 $1.36 Million - $1.63 Million	59,617 Added 398.0%	74,596 $1.93 Million
Q3 2022 Nov 15, 2022	SELL	$23.67 - $29.25 $3.09 Million - $3.82 Million	-130,713 Reduced 89.72%	14,979 $362,000
Q2 2022 Aug 15, 2022	SELL	$24.65 - $29.84 $21.7 Million - $26.3 Million	-882,236 Reduced 85.83%	145,692 $3.87 Million
Q1 2022 May 13, 2022	BUY	$25.6 - $29.53 $823,680 - $950,127	32,175 Added 3.23%	1,027,928 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$26.65 - $29.76 $1.95 Million - $2.18 Million	73,340 Added 7.95%	995,753 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.15 $1.52 Million - $1.66 Million	56,899 Added 6.57%	922,413 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.76 - $29.89 $2.82 Million - $3.27 Million	109,567 Added 14.49%	865,514 $23.9 Million
Q1 2021 May 13, 2021	BUY	$25.89 - $29.25 $951,690 - $1.08 Million	36,759 Added 5.11%	755,947 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$25.16 - $30.08 $1.3 Million - $1.55 Million	51,627 Added 7.73%	719,188 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $26.46 $1.45 Million - $1.73 Million	65,343 Added 10.85%	667,561 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.34 - $25.56 $91,704 - $163,456	6,395 Added 1.07%	602,218 $14.7 Million
Q1 2020 May 14, 2020	SELL	$13.78 - $32.5 $355,179 - $837,687	-25,775 Reduced 4.15%	595,823 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$26.91 - $29.0 $490,703 - $528,815	18,235 Added 3.02%	621,598 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.72 - $29.21 $1.23 Million - $1.34 Million	46,026 Added 8.26%	603,363 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$27.16 - $29.67 $224,640 - $245,400	8,271 Added 1.51%	557,337 $15.2 Million
Q1 2019 May 13, 2019	SELL	$25.29 - $29.6 $1.09 Million - $1.28 Million	-43,138 Reduced 7.28%	549,066 $16.3 Million
Q4 2018 Feb 12, 2019	SELL	$24.85 - $28.38 $135,507 - $154,756	-5,453 Reduced 0.91%	592,204 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$24.65 - $27.24 $4.62 Million - $5.11 Million	187,588 Added 45.75%	597,657 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$21.94 - $24.82 $7.65 Million - $8.66 Million	348,770 Added 568.97%	410,069 $10.2 Million
Q1 2018 May 08, 2018	SELL	$21.33 - $25.72 $188,621 - $227,441	-8,843 Reduced 12.61%	61,299 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$24.12 - $26.65 $216,091 - $238,757	-8,959 Reduced 11.33%	70,142 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$23.9 - $25.53 $1.89 Million - $2.02 Million	79,101	79,101 $1.97 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 $2.24B
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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Neuberger Berman Group LLC Four Corners Property Trust, Inc. Transaction History