Ubs Asset Management Americas Inc Four Corners Property Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 687,318 shares of FCPT stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687,318

Previous 107,469 539.55%

Holding current value

$18.7 Million

Previous $2.65 Million 659.9%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $30.62 $14.2 Million - $17.8 Million	579,849 Added 539.55%	687,318 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$22.57 - $25.19 $13.3 Million - $14.8 Million	-588,211 Reduced 84.55%	107,469 $2.65 Million
Q1 2024 May 15, 2024	BUY	$22.89 - $25.59 $796,022 - $889,917	34,776 Added 5.26%	695,680 $17 Million
Q4 2023 Feb 14, 2024	BUY	$20.61 - $25.71 $1.71 Million - $2.13 Million	82,835 Added 14.33%	660,904 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.03 - $27.53 $1.29 Million - $1.61 Million	58,446 Added 11.25%	578,069 $12.8 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.02 $1.22 Million - $1.4 Million	48,132 Added 10.21%	519,623 $14 Million
Q4 2022 Feb 14, 2023	BUY	$22.8 - $27.36 $1.87 Million - $2.24 Million	81,891 Added 21.02%	471,491 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.67 - $29.25 $1.84 Million - $2.28 Million	-77,940 Reduced 16.67%	389,600 $9.42 Million
Q2 2022 Aug 12, 2022	SELL	$24.65 - $29.84 $503,205 - $609,153	-20,414 Reduced 4.18%	467,540 $12.4 Million
Q1 2022 May 16, 2022	SELL	$25.6 - $29.53 $305,484 - $352,381	-11,933 Reduced 2.39%	487,954 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $548,270 - $612,252	-20,573 Reduced 3.95%	499,887 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.67 - $29.15 $166,207 - $181,662	-6,232 Reduced 1.18%	520,460 $14 Million
Q2 2021 Aug 16, 2021	BUY	$25.76 - $29.89 $181,273 - $210,335	7,037 Added 1.35%	526,692 $14.5 Million
Q1 2021 May 14, 2021	BUY	$25.89 - $29.25 $1.72 Million - $1.94 Million	66,418 Added 14.65%	519,655 $14.2 Million
Q4 2020 Mar 01, 2021	BUY	$25.16 - $30.08 $1.34 Million - $1.6 Million	53,203 Added 13.3%	453,237 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $26.46 $987,123 - $1.18 Million	44,465 Added 12.51%	400,034 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.34 - $25.56 $910,432 - $1.62 Million	63,489 Added 21.74%	355,569 $8.68 Million
Q1 2020 May 15, 2020	BUY	$13.78 - $32.5 $327,343 - $772,037	23,755 Added 8.85%	292,080 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $29.0 $1.23 Million - $1.33 Million	45,797 Added 20.58%	268,325 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$26.72 - $29.21 $782,815 - $855,765	29,297 Added 15.16%	222,528 $6.29 Million
Q2 2019 Aug 15, 2019	SELL	$27.16 - $29.67 $429,128 - $468,786	-15,800 Reduced 7.56%	193,231 $0
Q1 2019 May 14, 2019	BUY	$25.29 - $29.6 $310,283 - $363,162	12,269 Added 6.24%	209,031 $0
Q4 2018 Feb 13, 2019	BUY	$24.85 - $28.38 $197,234 - $225,252	7,937 Added 4.2%	196,762 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$24.65 - $27.24 $235,654 - $260,414	9,560 Added 5.33%	188,825 $0
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.82 $792,670 - $896,721	-36,129 Reduced 16.77%	179,265 $0
Q1 2018 May 14, 2018	BUY	$21.33 - $25.72 $517,060 - $623,478	24,241 Added 12.68%	215,394 $0
Q4 2017 Feb 09, 2018	BUY	$24.12 - $26.65 $1.5 Million - $1.66 Million	62,320 Added 48.37%	191,153 $0
Q3 2017 Nov 13, 2017	BUY	$23.9 - $25.53 $3.08 Million - $3.29 Million	128,833	128,833 $0

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

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Ubs Asset Management Americas Inc Four Corners Property Trust, Inc. Transaction History