Profund Advisors LLC Four Corners Property Trust, Inc. Transaction History

Profund Advisors LLC

$2.7 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$24.65 - $29.84 $212,630 - $257,399	-8,626 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$25.6 - $29.53 $18,688 - $21,556	730 Added 9.25%	8,626 $233,000
Q4 2021 Feb 08, 2022	BUY	$26.65 - $29.76 $4,690 - $5,237	176 Added 2.28%	7,896 $232,000
Q3 2021 Nov 12, 2021	SELL	$26.67 - $29.15 $39,924 - $43,637	-1,497 Reduced 16.24%	7,720 $207,000
Q2 2021 Aug 12, 2021	BUY	$25.76 - $29.89 $12,004 - $13,928	466 Added 5.33%	9,217 $255,000
Q1 2021 May 14, 2021	BUY	$25.89 - $29.25 $20,478 - $23,136	791 Added 9.94%	8,751 $240,000
Q4 2020 Feb 09, 2021	BUY	$25.16 - $30.08 $200,273 - $239,436	7,960 New	7,960 $237,000
Q1 2020 May 15, 2020	SELL	$13.78 - $32.5 $100,483 - $236,990	-7,292 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$26.91 - $29.0 $196,227 - $211,468	7,292 New	7,292 $206,000
Q2 2019 Aug 13, 2019	SELL	$27.16 - $29.67 $196,719 - $214,899	-7,243 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.29 - $29.6 $61,353 - $71,809	-2,426 Reduced 25.09%	7,243 $214,000
Q4 2018 Feb 14, 2019	SELL	$24.85 - $28.38 $77,656 - $88,687	-3,125 Reduced 24.43%	9,669 $253,000
Q3 2018 Nov 13, 2018	SELL	$24.65 - $27.24 $64,262 - $71,014	-2,607 Reduced 16.93%	12,794 $329,000
Q2 2018 Aug 13, 2018	BUY	$21.94 - $24.82 $26,108 - $29,535	1,190 Added 8.37%	15,401 $379,000
Q1 2018 May 14, 2018	BUY	$21.33 - $25.72 $57,889 - $69,804	2,714 Added 23.61%	14,211 $328,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $26.65 $11,022 - $12,179	457 Added 4.14%	11,497 $295,000
Q3 2017 Nov 13, 2017	SELL	$23.9 - $25.53 $81,833 - $87,414	-3,424 Reduced 23.67%	11,040 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,464	14,464 $363,000

Others Institutions Holding FCPT

# of Institutions

353

Shares Held

89.4M

Call Options Held

8.3K

Put Options Held

8.4K

Black Rock Inc. New York, NY

17M
Shares

$431 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$291 Million
0.01% of portfolio
State Street Corp Boston, MA

5.69M
Shares

$145 Million
0.01% of portfolio
Victory Capital Management Inc

3.64M
Shares

$92.4 Million
0.07% of portfolio
Capital International Investors Los Angeles, CA

3.25M
Shares

$82.4 Million
0.02% of portfolio

About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.07B
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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