Virtus ETF Advisers LLC Four Corners Property Trust, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$20.61 - $25.71 $16,364 - $20,413	794 Added 10.17%	8,603 $217,000
Q3 2023 Nov 07, 2023	SELL	$22.03 - $27.53 $16,676 - $20,840	-757 Reduced 8.84%	7,809 $173,000
Q2 2023 Aug 14, 2023	SELL	$24.82 - $26.73 $61,255 - $65,969	-2,468 Reduced 22.37%	8,566 $217,000
Q1 2023 May 15, 2023	SELL	$25.27 - $29.02 $138,277 - $158,797	-5,472 Reduced 33.15%	11,034 $296,000
Q4 2022 Feb 14, 2023	SELL	$22.8 - $27.36 $962,433 - $1.15 Million	-42,212 Reduced 71.89%	16,506 $428,000
Q3 2022 Nov 14, 2022	SELL	$23.67 - $29.25 $211,751 - $261,670	-8,946 Reduced 13.22%	58,718 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$24.65 - $29.84 $297,081 - $359,631	12,052 Added 21.67%	67,664 $1.8 Million
Q1 2022 May 16, 2022	SELL	$25.6 - $29.53 $408,089 - $470,737	-15,941 Reduced 22.28%	55,612 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.65 - $29.76 $452,037 - $504,789	16,962 Added 31.07%	71,553 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $31,603 - $34,542	1,185 Added 2.22%	54,591 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$25.76 - $29.89 $181,041 - $210,066	7,028 Added 15.15%	53,406 $1.48 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $29.25 $1.2 Million - $1.36 Million	46,378 New	46,378 $1.27 Million

Others Institutions Holding FCPT

# of Institutions

306

Shares Held

79.5M

Call Options Held

21.7K

Put Options Held

7.3K

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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