Ziegler Capital Management, LLC Four Corners Property Trust, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$24.82 - $26.73 $79,970 - $86,124	3,222 Added 1.03%	315,567 $8.02 Million
Q1 2023 May 04, 2023	SELL	$25.27 - $29.02 $30,930 - $35,520	-1,224 Reduced 0.39%	312,345 $8.39 Million
Q4 2022 Jan 24, 2023	SELL	$22.8 - $27.36 $134,725 - $161,670	-5,909 Reduced 1.85%	313,569 $0
Q3 2022 Oct 25, 2022	BUY	$23.67 - $29.25 $1.56 Million - $1.93 Million	65,946 Added 26.01%	319,478 $7.73 Million
Q2 2022 Jul 21, 2022	SELL	$24.65 - $29.84 $106,192 - $128,550	-4,308 Reduced 1.67%	253,532 $6.74 Million
Q1 2022 May 04, 2022	SELL	$25.6 - $29.53 $115,020 - $132,678	-4,493 Reduced 1.71%	257,840 $6.97 Million
Q4 2021 Feb 09, 2022	SELL	$26.65 - $29.76 $88,957 - $99,338	-3,338 Reduced 1.26%	262,333 $7.72 Million
Q3 2021 Oct 27, 2021	BUY	$26.67 - $29.15 $4.49 Million - $4.91 Million	168,413 Added 173.16%	265,671 $7.14 Million
Q2 2021 Jul 21, 2021	SELL	$25.76 - $29.89 $4.6 Million - $5.33 Million	-178,378 Reduced 64.72%	97,258 $7.41 Million
Q1 2021 Apr 29, 2021	SELL	$25.89 - $29.25 $2.75 Million - $3.1 Million	-106,103 Reduced 27.79%	275,636 $7.55 Million
Q4 2020 Feb 05, 2021	BUY	$25.16 - $30.08 $1.5 Million - $1.8 Million	59,797 Added 18.57%	381,739 $11.4 Million
Q3 2020 Oct 21, 2020	SELL	$22.2 - $26.46 $292,351 - $348,451	-13,169 Reduced 3.93%	321,942 $8.24 Million
Q2 2020 Jul 24, 2020	SELL	$14.34 - $25.56 $389,675 - $694,567	-27,174 Reduced 7.5%	335,111 $8.18 Million
Q1 2020 Apr 30, 2020	BUY	$13.78 - $32.5 $4.99 Million - $11.8 Million	362,285 New	362,285 $6.78 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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