Ubs Group Ag Four Corners Property Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 47,931 shares of FCPT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,931

Previous 34,830 37.61%

Holding current value

$1.4 Million

Previous $859,000 63.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $30.62 $320,188 - $401,152	13,101 Added 37.61%	47,931 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$22.57 - $25.19 $786,113 - $877,367	34,830 New	34,830 $859,000
Q4 2023 Feb 09, 2024	BUY	$20.61 - $25.71 $428,399 - $534,408	20,786 Added 29.48%	91,294 $2.31 Million
Q3 2023 Nov 09, 2023	SELL	$22.03 - $27.53 $667,817 - $834,544	-30,314 Reduced 30.07%	70,508 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $26.73 $14,172 - $15,262	-571 Reduced 0.56%	100,822 $2.56 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $29.02 $1.27 Million - $1.46 Million	50,424 Added 98.93%	101,393 $2.72 Million
Q4 2022 Feb 08, 2023	SELL	$22.8 - $27.36 $78,796 - $94,556	-3,456 Reduced 6.35%	50,969 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$23.67 - $29.25 $937,639 - $1.16 Million	39,613 Added 267.44%	54,425 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$24.65 - $29.84 $549,078 - $664,686	-22,275 Reduced 60.06%	14,812 $394,000
Q1 2022 May 16, 2022	SELL	$25.6 - $29.53 $772,633 - $891,244	-30,181 Reduced 44.87%	37,087 $1 Million
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $1.05 Million - $1.17 Million	-39,470 Reduced 36.98%	67,268 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $285,529 - $312,079	10,706 Added 11.15%	106,738 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$25.76 - $29.89 $100,335 - $116,421	-3,895 Reduced 3.9%	96,032 $2.65 Million
Q1 2021 May 12, 2021	SELL	$25.89 - $29.25 $344,544 - $389,259	-13,308 Reduced 11.75%	99,927 $2.74 Million
Q4 2020 Feb 11, 2021	BUY	$25.16 - $30.08 $380,293 - $454,659	15,115 Added 15.4%	113,235 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $26.46 $310,134 - $369,646	13,970 Added 16.6%	98,120 $2.51 Million
Q2 2020 Jul 31, 2020	BUY	$14.34 - $25.56 $107,664 - $191,904	7,508 Added 9.8%	84,150 $2.05 Million
Q1 2020 May 01, 2020	SELL	$13.78 - $32.5 $493,668 - $1.16 Million	-35,825 Reduced 31.85%	76,642 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $29.0 $1.04 Million - $1.12 Million	38,519 Added 52.09%	112,467 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$26.72 - $29.21 $1.11 Million - $1.21 Million	41,413 Added 127.29%	73,948 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $16,296 - $17,802	600 Added 1.88%	32,535 $889,000
Q1 2019 May 14, 2019	SELL	$25.29 - $29.6 $175,765 - $205,720	-6,950 Reduced 17.87%	31,935 $945,000
Q4 2018 Feb 14, 2019	SELL	$24.85 - $28.38 $295,143 - $337,069	-11,877 Reduced 23.4%	38,885 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$24.65 - $27.24 $380,472 - $420,449	15,435 Added 43.69%	50,762 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.82 $68,628 - $77,636	-3,128 Reduced 8.13%	35,327 $870,000
Q1 2018 May 15, 2018	SELL	$21.33 - $25.72 $116,675 - $140,688	-5,470 Reduced 12.45%	38,455 $888,000
Q4 2017 Feb 14, 2018	SELL	$24.12 - $26.65 $60,999 - $67,397	-2,529 Reduced 5.44%	43,925 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$23.9 - $25.53 $50,668 - $54,123	2,120 Added 4.78%	46,454 $1.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,848 Reduced 4.0%	44,334 $1.11 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,182	46,182 $1.05 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

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