Strs Ohio Four Corners Property Trust, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Strs Ohio holds 16,200 shares of FCPT stock, worth $399,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 18,300 11.48%

Holding current value

$399,492

Previous $462,000 14.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.89 - $25.59 $48,069 - $53,739	-2,100 Reduced 11.48%	16,200 $396,000
Q3 2023 Oct 26, 2023	BUY	$22.03 - $27.53 $11,015 - $13,765	500 Added 2.81%	18,300 $406,000
Q2 2023 Jul 31, 2023	SELL	$24.82 - $26.73 $1.07 Million - $1.15 Million	-42,990 Reduced 70.72%	17,800 $452,000
Q1 2023 Aug 02, 2023	BUY	$25.27 - $29.02 $1.09 Million - $1.25 Million	42,990 Added 241.52%	60,790 $1.63 Million
Q1 2023 Apr 27, 2023	SELL	$25.27 - $29.02 $554,954 - $637,308	-21,961 Reduced 26.54%	60,790 $1.63 Million

Q4 2022 Jan 26, 2023	SELL	$22.8 - $27.36 $17,761 - $21,313	-779 Reduced 0.93%	82,751 $2.15 Million
Q3 2022 Oct 27, 2022	SELL	$23.67 - $29.25 $492,004 - $607,990	-20,786 Reduced 19.93%	83,530 $2.02 Million
Q2 2022 Jul 25, 2022	BUY	$24.65 - $29.84 $45,849 - $55,502	1,860 Added 1.82%	104,316 $2.77 Million
Q1 2022 Apr 21, 2022	SELL	$25.6 - $29.53 $5,964 - $6,880	-233 Reduced 0.23%	102,456 $2.77 Million
Q4 2021 Jan 24, 2022	BUY	$26.65 - $29.76 $9,567 - $10,683	359 Added 0.35%	102,689 $3.02 Million
Q3 2021 Oct 22, 2021	SELL	$26.67 - $29.15 $22,509 - $24,602	-844 Reduced 0.82%	102,330 $2.75 Million
Q2 2021 Jul 26, 2021	SELL	$25.76 - $29.89 $52,833 - $61,304	-2,051 Reduced 1.95%	103,174 $2.85 Million
Q1 2021 Apr 23, 2021	SELL	$25.89 - $29.25 $184,440 - $208,377	-7,124 Reduced 6.34%	105,225 $2.88 Million
Q4 2020 Jan 25, 2021	SELL	$25.16 - $30.08 $1.96 Million - $2.35 Million	-77,986 Reduced 40.97%	112,349 $3.34 Million
Q3 2020 Dec 14, 2020	SELL	$22.2 - $26.46 $817,004 - $973,780	-36,802 Reduced 16.2%	190,335 $4.87 Million
Q2 2020 Jul 23, 2020	BUY	$14.34 - $25.56 $385,086 - $686,388	26,854 Added 13.41%	227,137 $5.54 Million
Q1 2020 Apr 23, 2020	SELL	$13.78 - $32.5 $101,655 - $239,752	-7,377 Reduced 3.55%	200,283 $3.75 Million
Q4 2019 Jan 24, 2020	BUY	$26.91 - $29.0 $5,193 - $5,597	193 Added 0.09%	207,660 $5.85 Million
Q3 2019 Oct 21, 2019	SELL	$26.72 - $29.21 $704,499 - $770,150	-26,366 Reduced 11.28%	207,467 $5.87 Million
Q2 2019 Jul 25, 2019	SELL	$27.16 - $29.67 $131,916 - $144,107	-4,857 Reduced 2.03%	233,833 $6.39 Million
Q1 2019 Apr 19, 2019	SELL	$25.29 - $29.6 $856,420 - $1 Million	-33,864 Reduced 12.42%	238,690 $7.07 Million
Q4 2018 Jan 23, 2019	BUY	$24.85 - $28.38 $658,698 - $752,268	26,507 Added 10.77%	272,554 $7.14 Million
Q3 2018 Oct 19, 2018	BUY	$24.65 - $27.24 $390,061 - $431,045	15,824 Added 6.87%	246,047 $6.32 Million
Q2 2018 Aug 06, 2018	BUY	$21.94 - $24.82 $2.7 Million - $3.05 Million	123,055 Added 114.82%	230,223 $5.67 Million
Q1 2018 Apr 20, 2018	BUY	$21.33 - $25.72 $203,274 - $245,111	9,530 Added 9.76%	107,168 $2.47 Million
Q4 2017 Jan 23, 2018	BUY	$24.12 - $26.65 $64,207 - $70,942	2,662 Added 2.8%	97,638 $2.51 Million
Q3 2017 Oct 23, 2017	BUY	$23.9 - $25.53 $2.27 Million - $2.42 Million	94,976	94,976 $2.37 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 $2.01B
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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