Advisors Asset Management, Inc. Four Corners Property Trust, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$24.65 - $29.84 $48,856 - $59,142	-1,982 Reduced 54.69%	1,642 $44,000
Q1 2022 May 17, 2022	SELL	$25.6 - $29.53 $41,881 - $48,311	-1,636 Reduced 31.1%	3,624 $98,000
Q4 2021 Feb 15, 2022	SELL	$26.65 - $29.76 $25,850 - $28,867	-970 Reduced 15.57%	5,260 $155,000
Q3 2021 Nov 12, 2021	SELL	$26.67 - $29.15 $85,637 - $93,600	-3,211 Reduced 34.01%	6,230 $167,000
Q2 2021 Jul 30, 2021	BUY	$25.76 - $29.89 $16,589 - $19,249	644 Added 7.32%	9,441 $261,000
Q1 2021 May 07, 2021	SELL	$25.89 - $29.25 $22,679 - $25,623	-876 Reduced 9.06%	8,797 $241,000
Q4 2020 Feb 12, 2021	SELL	$25.16 - $30.08 $82,021 - $98,060	-3,260 Reduced 25.21%	9,673 $288,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $26.46 $77,278 - $92,107	-3,481 Reduced 21.21%	12,933 $331,000
Q2 2020 Aug 12, 2020	SELL	$14.34 - $25.56 $42,044 - $74,941	-2,932 Reduced 15.16%	16,414 $401,000
Q1 2020 May 15, 2020	SELL	$13.78 - $32.5 $33,375 - $78,715	-2,422 Reduced 11.13%	19,346 $362,000
Q4 2019 Feb 14, 2020	SELL	$26.91 - $29.0 $66,360 - $71,514	-2,466 Reduced 10.18%	21,768 $614,000
Q3 2019 Nov 14, 2019	SELL	$26.72 - $29.21 $24,368 - $26,639	-912 Reduced 3.63%	24,234 $685,000
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $33,624 - $36,731	1,238 Added 5.18%	25,146 $687,000
Q1 2019 May 15, 2019	SELL	$25.29 - $29.6 $243,947 - $285,521	-9,646 Reduced 28.75%	23,908 $708,000
Q4 2018 Jan 31, 2019	SELL	$24.85 - $28.38 $128,399 - $146,639	-5,167 Reduced 13.34%	33,554 $879,000
Q3 2018 Nov 15, 2018	SELL	$24.65 - $27.24 $115,189 - $127,292	-4,673 Reduced 10.77%	38,721 $995,000
Q2 2018 Aug 22, 2018	BUY	$21.94 - $24.82 $944,868 - $1.07 Million	43,066 Added 13129.88%	43,394 $1.07 Million
Q2 2018 Aug 15, 2018	SELL	$21.94 - $24.82 $1.06 Million - $1.2 Million	-48,241 Reduced 99.32%	328 $1.07 Million
Q1 2018 May 15, 2018	BUY	$21.33 - $25.72 $54,306 - $65,483	2,546 Added 5.53%	48,569 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$24.12 - $26.65 $35,890 - $39,655	1,488 Added 3.34%	46,023 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$23.9 - $25.53 $1.06 Million - $1.14 Million	44,535	44,535 $1.11 Million

Others Institutions Holding FCPT

# of Institutions

306

Shares Held

79.5M

Call Options Held

21.7K

Put Options Held

7.3K

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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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