Abrdn PLC Four Corners Property Trust, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Abrdn PLC holds 24,640 shares of FCPT stock, worth $681,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,640

Previous 18,139 35.84%

Holding current value

$681,049

Previous $531,000 25.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.74 - $29.73 $173,836 - $193,274	6,501 Added 35.84%	24,640 $668,000
Q3 2024 Oct 24, 2024	BUY	$24.44 - $30.62 $42,305 - $53,003	1,731 Added 10.55%	18,139 $531,000
Q2 2024 Aug 09, 2024	BUY	$22.57 - $25.19 $11,984 - $13,375	531 Added 3.34%	16,408 $404,000
Q1 2024 May 08, 2024	SELL	$22.89 - $25.59 $14,809 - $16,556	-647 Reduced 3.92%	15,877 $388,000
Q4 2023 Jan 31, 2024	SELL	$20.61 - $25.71 $20,754 - $25,889	-1,007 Reduced 5.74%	16,524 $418,000
Q3 2023 Nov 06, 2023	BUY	$22.03 - $27.53 $9,649 - $12,058	438 Added 2.56%	17,531 $389,000
Q2 2023 Jun 20, 2024	BUY	$24.82 - $26.73 $45,271 - $48,755	1,824 Added 11.95%	17,093 $434,000
Q2 2023 Aug 04, 2023	BUY	$24.82 - $26.73 $45,271 - $48,755	1,824 Added 11.95%	17,093 $434,000
Q1 2023 Jun 20, 2024	BUY	$25.27 - $29.02 $19,558 - $22,461	774 Added 5.34%	15,269 $410,000
Q1 2023 Apr 28, 2023	BUY	$25.27 - $29.02 $19,558 - $22,461	774 Added 5.34%	15,269 $410,000
Q4 2022 Jun 20, 2024	SELL	$22.8 - $27.36 $31,509 - $37,811	-1,382 Reduced 8.7%	14,495 $375,000
Q4 2022 Feb 09, 2023	SELL	$22.8 - $27.36 $81,418 - $97,702	-3,571 Reduced 19.77%	14,495 $375,000
Q3 2022 Nov 10, 2022	BUY	$23.67 - $29.25 $22,746 - $28,109	961 Added 5.62%	18,066 $437,000
Q2 2022 Aug 05, 2022	SELL	$24.65 - $29.84 $912 - $1,104	-37 Reduced 0.22%	17,105 $457,000
Q1 2022 May 04, 2022	BUY	$25.6 - $29.53 $20,275 - $23,387	792 Added 4.84%	17,142 $459,000
Q4 2021 Feb 08, 2022	BUY	$26.65 - $29.76 $22,252 - $24,849	835 Added 5.38%	16,350 $481,000
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $6,107 - $6,675	229 Added 1.5%	15,515 $428,000
Q2 2021 Aug 10, 2021	BUY	$25.76 - $29.89 $393,767 - $456,898	15,286 New	15,286 $422,000

Others Institutions Holding FCPT

# of Institutions

307

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 $2.25B
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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