State Street Corp Four Corners Property Trust, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 5,348,824 shares of FCPT stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,348,824

Previous 5,369,649 0.39%

Holding current value

$145 Million

Previous $132 Million 18.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.44 - $30.62 $508,963 - $637,661	-20,825 Reduced 0.39%	5,348,824 $157 Million
Q2 2024 Aug 14, 2024	SELL	$22.57 - $25.19 $218,725 - $244,116	-9,691 Reduced 0.18%	5,369,649 $132 Million
Q1 2024 May 15, 2024	SELL	$22.89 - $25.59 $8.46 Million - $9.46 Million	-369,507 Reduced 6.43%	5,379,340 $132 Million
Q4 2023 Feb 14, 2024	BUY	$20.61 - $25.71 $4.69 Million - $5.85 Million	227,643 Added 4.12%	5,748,847 $145 Million
Q3 2023 Nov 14, 2023	BUY	$22.03 - $27.53 $3.39 Million - $4.24 Million	154,010 Added 2.87%	5,521,204 $123 Million
Q2 2023 Aug 14, 2023	BUY	$24.82 - $26.73 $4.17 Million - $4.49 Million	168,103 Added 3.23%	5,367,194 $136 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.02 $9.77 Million - $11.2 Million	386,600 Added 8.03%	5,199,091 $140 Million
Q4 2022 Feb 14, 2023	BUY	$22.8 - $27.36 $4.29 Million - $5.15 Million	188,323 Added 4.07%	4,812,491 $125 Million
Q3 2022 Nov 15, 2022	BUY	$23.67 - $29.25 $1.21 Million - $1.5 Million	51,238 Added 1.12%	4,624,168 $113 Million
Q2 2022 Aug 15, 2022	BUY	$24.65 - $29.84 $3.98 Million - $4.82 Million	161,578 Added 3.66%	4,572,930 $123 Million
Q1 2022 May 16, 2022	BUY	$25.6 - $29.53 $5.76 Million - $6.65 Million	225,087 Added 5.38%	4,411,352 $121 Million
Q4 2021 Feb 14, 2022	BUY	$26.65 - $29.76 $6.34 Million - $7.08 Million	237,761 Added 6.02%	4,186,265 $124 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $1.74 Million - $1.9 Million	65,080 Added 1.68%	3,948,504 $106 Million
Q2 2021 Aug 16, 2021	BUY	$25.76 - $29.89 $3.09 Million - $3.58 Million	119,921 Added 3.19%	3,883,424 $108 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $29.25 $3.69 Million - $4.17 Million	142,594 Added 3.94%	3,763,503 $104 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $30.08 $2.25 Million - $2.69 Million	89,512 Added 2.53%	3,620,909 $109 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $26.46 $2.21 Million - $2.64 Million	-99,684 Reduced 2.75%	3,531,397 $91.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.34 - $25.56 $12.2 Million - $21.8 Million	852,241 Added 30.67%	3,631,081 $89.7 Million
Q1 2020 May 11, 2020	BUY	$13.78 - $32.5 $38.3 Million - $90.3 Million	2,778,840 New	2,778,840 $52.8 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 $2.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Four Corners Property Trust, Inc. Transaction History