Nuveen Asset Management, LLC Four Corners Property Trust, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 535,652 shares of FCPT stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,652

Previous 861,559 37.83%

Holding current value

$13.1 Million

Previous $21.8 Million 39.87%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.89 - $25.59 $7.46 Million - $8.34 Million	-325,907 Reduced 37.83%	535,652 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$20.61 - $25.71 $97,485 - $121,608	-4,730 Reduced 0.55%	861,559 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$22.03 - $27.53 $6.63 Million - $8.28 Million	-300,905 Reduced 25.78%	866,289 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $26.73 $13.2 Million - $14.2 Million	-533,050 Reduced 31.35%	1,167,194 $29.6 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.02 $5.63 Million - $6.47 Million	222,837 Added 15.08%	1,700,244 $45.7 Million

Q4 2022 Feb 14, 2023	SELL	$22.8 - $27.36 $2.15 Million - $2.58 Million	-94,329 Reduced 6.0%	1,477,407 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $15.9 Million - $19.6 Million	671,366 Added 74.57%	1,571,736 $38 Million
Q2 2022 Aug 15, 2022	SELL	$24.65 - $29.84 $3.11 Million - $3.76 Million	-126,091 Reduced 12.28%	900,370 $23.9 Million
Q1 2022 May 16, 2022	BUY	$25.6 - $29.53 $503,321 - $580,589	19,661 Added 1.95%	1,026,461 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $4.9 Million - $5.47 Million	-183,786 Reduced 15.44%	1,006,800 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$26.67 - $29.15 $22 Million - $24 Million	-823,926 Reduced 40.9%	1,190,586 $32 Million
Q2 2021 Aug 16, 2021	BUY	$25.76 - $29.89 $21 Million - $24.3 Million	814,428 Added 67.86%	2,014,512 $55.6 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $29.25 $4.8 Million - $5.42 Million	185,452 Added 18.28%	1,200,084 $32.9 Million
Q4 2020 May 17, 2021	BUY	$25.16 - $30.08 $10.7 Million - $12.8 Million	425,580 Added 72.25%	1,014,632 $30.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $30.08 $6.94 Million - $8.29 Million	-275,647 Reduced 31.88%	589,052 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $26.46 $3.29 Million - $3.92 Million	-148,238 Reduced 14.63%	864,699 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.34 - $25.56 $8.15 Million - $14.5 Million	568,343 Added 127.83%	1,012,937 $24.7 Million
Q1 2020 May 14, 2020	SELL	$13.78 - $32.5 $13.1 Million - $30.9 Million	-950,640 Reduced 68.13%	444,594 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $29.0 $8.95 Million - $9.65 Million	-332,627 Reduced 19.25%	1,395,234 $39.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.72 - $29.21 $16.9 Million - $18.4 Million	-631,514 Reduced 26.77%	1,727,861 $48.9 Million
Q2 2019 Aug 15, 2019	BUY	$27.16 - $29.67 $40.5 Million - $44.2 Million	1,490,954 Added 171.69%	2,359,375 $64.5 Million
Q1 2019 May 14, 2019	SELL	$25.29 - $29.6 $8.75 Million - $10.2 Million	-345,825 Reduced 28.48%	868,421 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	$24.85 - $28.38 $7.27 Million - $8.31 Million	292,669 Added 31.76%	1,214,246 $31.8 Million
Q3 2018 Nov 13, 2018	BUY	$24.65 - $27.24 $16 Million - $17.7 Million	650,495 Added 239.96%	921,577 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.82 $5.95 Million - $6.73 Million	271,082 New	271,082 $6.68 Million

Others Institutions Holding FCPT

# of Institutions

264

Shares Held

78.5M

Call Options Held

3.9K

Put Options Held

4.7K

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 $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

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Nuveen Asset Management, LLC Four Corners Property Trust, Inc. Transaction History