Waterfront Capital Partners, LLC Four Corners Property Trust, Inc. Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$26.67 - $29.15 $6.24 Million - $6.82 Million	-233,971 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.76 - $29.89 $30.9 Million - $35.9 Million	-1,200,549 Reduced 83.69%	233,971 $6.46 Million
Q1 2021 May 14, 2021	BUY	$25.89 - $29.25 $27.4 Million - $31 Million	1,058,917 Added 281.92%	1,434,520 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.16 - $30.08 $9.45 Million - $11.3 Million	375,603 New	375,603 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $26.46 $14.7 Million - $17.5 Million	-660,790 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.34 - $25.56 $5.39 Million - $9.62 Million	-376,207 Reduced 36.28%	660,790 $16.1 Million
Q1 2020 May 14, 2020	BUY	$13.78 - $32.5 $11 Million - $25.9 Million	798,108 Added 334.09%	1,036,997 $19.4 Million
Q4 2019 Feb 12, 2020	SELL	$26.91 - $29.0 $8.84 Million - $9.53 Million	-328,507 Reduced 57.9%	238,889 $6.73 Million
Q3 2019 Nov 13, 2019	BUY	$26.72 - $29.21 $6.44 Million - $7.04 Million	241,098 Added 73.89%	567,396 $16 Million
Q2 2019 Aug 13, 2019	SELL	$27.16 - $29.67 $10.9 Million - $11.9 Million	-402,277 Reduced 55.21%	326,298 $8.92 Million
Q1 2019 May 14, 2019	BUY	$25.29 - $29.6 $6.21 Million - $7.27 Million	245,671 Added 50.87%	728,575 $21.6 Million
Q4 2018 Feb 13, 2019	BUY	$24.85 - $28.38 $2.92 Million - $3.33 Million	117,397 Added 32.12%	482,904 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$24.65 - $27.24 $3.72 Million - $4.11 Million	-150,826 Reduced 29.21%	365,507 $9.39 Million
Q2 2018 Aug 13, 2018	BUY	$21.94 - $24.82 $11.3 Million - $12.8 Million	516,333 New	516,333 $12.7 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 $2.24B
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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