Quadrant Capital Group LLC Four Corners Property Trust, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,970 shares of FCPT stock, worth $320,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,970

Previous 11,191 6.96%

Holding current value

$320,317

Previous $276,000 26.81%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.44 - $30.62 $19,038 - $23,852	779 Added 6.96%	11,970 $350,000
Q2 2024 Aug 12, 2024	BUY	$22.57 - $25.19 $71,546 - $79,852	3,170 Added 39.52%	11,191 $276,000
Q1 2024 May 15, 2024	BUY	$22.89 - $25.59 $16,755 - $18,731	732 Added 10.04%	8,021 $196,000
Q4 2023 Feb 08, 2024	BUY	$20.61 - $25.71 $69,146 - $86,257	3,355 Added 85.28%	7,289 $184,000
Q3 2023 Nov 14, 2023	SELL	$22.03 - $27.53 $76,378 - $95,446	-3,467 Reduced 46.85%	3,934 $87,000
Q2 2023 Aug 09, 2023	BUY	$24.82 - $26.73 $44,750 - $48,194	1,803 Added 32.21%	7,401 $187,000
Q1 2023 May 11, 2023	SELL	$25.27 - $29.02 $6,469 - $7,429	-256 Reduced 4.37%	5,598 $150,000
Q4 2022 Feb 10, 2023	BUY	$22.8 - $27.36 $104,902 - $125,883	4,601 Added 367.2%	5,854 $151,000
Q3 2022 Nov 10, 2022	BUY	$23.67 - $29.25 $3,171 - $3,919	134 Added 11.97%	1,253 $30,000
Q2 2022 Aug 09, 2022	BUY	$24.65 - $29.84 $3,451 - $4,177	140 Added 14.3%	1,119 $30,000
Q1 2022 May 06, 2022	SELL	$25.6 - $29.53 $332 - $383	-13 Reduced 1.31%	979 $26,000
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.15 $186 - $204	7 Added 0.71%	992 $27,000
Q1 2021 May 12, 2021	SELL	$25.89 - $29.25 $3,236 - $3,656	-125 Reduced 11.26%	985 $27,000
Q4 2020 Feb 16, 2021	BUY	$25.16 - $30.08 $3,069 - $3,669	122 Added 12.35%	1,110 $33,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $26.46 $3,574 - $4,260	161 Added 19.47%	988 $25,000
Q2 2020 Aug 13, 2020	SELL	$14.34 - $25.56 $18,111 - $32,282	-1,263 Reduced 60.43%	827 $20,000
Q1 2020 May 15, 2020	SELL	$13.78 - $32.5 $978 - $2,307	-71 Reduced 3.29%	2,090 $39,000
Q4 2019 Feb 03, 2020	BUY	$26.91 - $29.0 $53,443 - $57,594	1,986 Added 1134.86%	2,161 $57,000
Q2 2017 Aug 15, 2017	BUY	N/A	175	175 $2,000

Others Institutions Holding FCPT

# of Institutions

304

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 $2.18B
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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Quadrant Capital Group LLC Four Corners Property Trust, Inc. Transaction History