Sumitomo Mitsui Trust Holdings, Inc. Four Corners Property Trust, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 98,881 shares of FCPT stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,881

Previous 99,585 0.71%

Holding current value

$2.89 Million

Previous $2.46 Million 18.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.44 - $30.62 $17,205 - $21,556	-704 Reduced 0.71%	98,881 $2.9 Million
Q2 2024 Jul 19, 2024	SELL	$22.57 - $25.19 $53,197 - $59,372	-2,357 Reduced 2.31%	99,585 $2.46 Million
Q1 2024 Apr 19, 2024	SELL	$22.89 - $25.59 $115,205 - $128,794	-5,033 Reduced 4.7%	101,942 $2.49 Million
Q4 2023 Jan 30, 2024	BUY	$20.61 - $25.71 $129,245 - $161,227	6,271 Added 6.23%	106,975 $2.71 Million
Q3 2023 Oct 30, 2023	BUY	$22.03 - $27.53 $88,053 - $110,037	3,997 Added 4.13%	100,704 $2.23 Million
Q2 2023 Jul 31, 2023	BUY	$24.82 - $26.73 $9,332 - $10,050	376 Added 0.39%	96,707 $2.46 Million
Q1 2023 Apr 27, 2023	BUY	$25.27 - $29.02 $95,318 - $109,463	3,772 Added 4.08%	96,331 $2.59 Million
Q4 2022 Jan 30, 2023	SELL	$22.8 - $27.36 $87,073 - $104,487	-3,819 Reduced 3.96%	92,559 $2.4 Million
Q3 2022 Oct 21, 2022	SELL	$23.67 - $29.25 $6,083 - $7,517	-257 Reduced 0.27%	96,378 $2.33 Million
Q2 2022 Jul 26, 2022	SELL	$24.65 - $29.84 $158,326 - $191,662	-6,423 Reduced 6.23%	96,635 $2.57 Million
Q1 2022 Apr 27, 2022	SELL	$25.6 - $29.53 $79,360 - $91,543	-3,100 Reduced 2.92%	103,058 $2.79 Million
Q4 2021 Feb 02, 2022	BUY	$26.65 - $29.76 $8,288 - $9,255	311 Added 0.29%	106,158 $3.12 Million
Q3 2021 Oct 25, 2021	BUY	$26.67 - $29.15 $2,533 - $2,769	95 Added 0.09%	105,847 $2.84 Million
Q2 2021 Aug 02, 2021	SELL	$25.76 - $29.89 $378,311 - $438,964	-14,686 Reduced 12.19%	105,752 $2.92 Million
Q1 2021 Apr 30, 2021	SELL	$25.89 - $29.25 $216,492 - $244,588	-8,362 Reduced 6.49%	120,438 $3.3 Million
Q4 2020 Feb 05, 2021	SELL	$25.16 - $30.08 $459,849 - $549,772	-18,277 Reduced 12.43%	128,800 $3.83 Million
Q3 2020 Oct 30, 2020	SELL	$22.2 - $26.46 $174,936 - $208,504	-7,880 Reduced 5.09%	147,077 $3.76 Million
Q2 2020 Jul 27, 2020	BUY	$14.34 - $25.56 $150,942 - $269,044	10,526 Added 7.29%	154,957 $3.78 Million
Q1 2020 Apr 27, 2020	BUY	$13.78 - $32.5 $303,490 - $715,780	22,024 Added 17.99%	144,431 $2.7 Million
Q4 2019 Jan 31, 2020	BUY	$26.91 - $29.0 $815,669 - $879,019	30,311 Added 32.91%	122,407 $3.41 Million
Q3 2019 Oct 31, 2019	BUY	$26.72 - $29.21 $393,104 - $429,737	14,712 Added 19.01%	92,096 $2.6 Million
Q2 2019 Jul 29, 2019	BUY	$27.16 - $29.67 $972,681 - $1.06 Million	35,813 Added 86.15%	77,384 $2.12 Million
Q1 2019 May 08, 2019	SELL	$25.29 - $29.6 $674,813 - $789,816	-26,683 Reduced 39.09%	41,571 $1.23 Million
Q4 2018 Feb 06, 2019	SELL	$24.85 - $28.38 $54,819 - $62,606	-2,206 Reduced 3.13%	68,254 $1.78 Million
Q3 2018 Nov 07, 2018	BUY	$24.65 - $27.24 $234,396 - $259,025	9,509 Added 15.6%	70,460 $1.81 Million
Q2 2018 Aug 01, 2018	BUY	$21.94 - $24.82 $30,562 - $34,574	1,393 Added 2.34%	60,951 $1.5 Million
Q4 2017 Feb 06, 2018	BUY	$24.12 - $26.65 $103,161 - $113,982	4,277 Added 7.74%	59,558 $1.53 Million
Q3 2017 Nov 07, 2017	SELL	$23.9 - $25.53 $5,544 - $5,922	-232 Reduced 0.42%	55,281 $1.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	55,513	55,513 $1.39 Million

Others Institutions Holding FCPT

# of Institutions

305

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 $2.38B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Four Corners Property Trust, Inc. Transaction History