Quantbot Technologies LP Four Corners Property Trust, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 3,485 shares of FCPT stock, worth $100,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,485

Previous 11,897 70.71%

Holding current value

$100,821

Previous $293,000 65.19%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.44 - $30.62 $205,589 - $257,575	-8,412 Reduced 70.71%	3,485 $102,000
Q2 2024 Aug 09, 2024	BUY	$22.57 - $25.19 $268,515 - $299,685	11,897 New	11,897 $293,000
Q3 2023 Nov 07, 2023	BUY	$22.03 - $27.53 $771,821 - $964,513	35,035 Added 4190.79%	35,871 $795,000
Q2 2023 Aug 08, 2023	SELL	$24.82 - $26.73 $101,538 - $109,352	-4,091 Reduced 83.03%	836 $21,000
Q1 2023 May 12, 2023	BUY	$25.27 - $29.02 $36,312 - $41,701	1,437 Added 41.17%	4,927 $132,000
Q4 2022 Feb 13, 2023	BUY	$22.8 - $27.36 $10,100 - $12,120	443 Added 14.54%	3,490 $90,000
Q3 2022 Nov 07, 2022	BUY	$23.67 - $29.25 $72,122 - $89,124	3,047 New	3,047 $73,000
Q2 2022 Aug 09, 2022	SELL	$24.65 - $29.84 $63,079 - $76,360	-2,559 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.6 - $29.53 $27,520 - $31,744	1,075 Added 72.44%	2,559 $69,000
Q4 2021 Feb 11, 2022	BUY	$26.65 - $29.76 $39,548 - $44,163	1,484 New	1,484 $43,000
Q3 2021 Nov 09, 2021	SELL	$26.67 - $29.15 $17,522 - $19,151	-657 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$25.76 - $29.89 $274,266 - $318,238	-10,647 Reduced 94.19%	657 $18,000
Q1 2021 May 14, 2021	BUY	$25.89 - $29.25 $292,660 - $330,642	11,304 New	11,304 $309,000
Q2 2020 Aug 13, 2020	SELL	$14.34 - $25.56 $26,887 - $47,925	-1,875 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.78 - $32.5 $25,837 - $60,937	1,875 New	1,875 $35,000
Q4 2018 Feb 13, 2019	SELL	$24.85 - $28.38 $266,168 - $303,978	-10,711 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$24.65 - $27.24 $197,520 - $218,274	-8,013 Reduced 42.8%	10,711 $275,000
Q2 2018 Aug 13, 2018	SELL	$21.94 - $24.82 $420,765 - $475,997	-19,178 Reduced 50.6%	18,724 $461,000
Q1 2018 May 11, 2018	SELL	$21.33 - $25.72 $100,250 - $120,884	-4,700 Reduced 11.03%	37,902 $875,000
Q4 2017 Feb 12, 2018	BUY	$24.12 - $26.65 $834,600 - $922,143	34,602 Added 432.53%	42,602 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	$23.9 - $25.53 $191,200 - $204,240	8,000	8,000 $199,000

Others Institutions Holding FCPT

# of Institutions

307

Shares Held

81.3M

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 $2.36B
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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Quantbot Technologies LP Four Corners Property Trust, Inc. Transaction History