Credit Suisse Ag Four Corners Property Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 141,155 shares of FCPT stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,155

Previous 127,006 11.14%

Holding current value

$3.9 Million

Previous $3.21 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.89 - $25.59 $323,870 - $362,072	14,149 Added 11.14%	141,155 $3.45 Million
Q4 2023 Feb 08, 2024	SELL	$20.61 - $25.71 $973,142 - $1.21 Million	-47,217 Reduced 27.1%	127,006 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$22.03 - $27.53 $244,863 - $305,995	-11,115 Reduced 6.0%	174,223 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $26.73 $1.17 Million - $1.26 Million	-47,296 Reduced 20.33%	185,338 $4.71 Million
Q1 2023 May 10, 2023	SELL	$25.27 - $29.02 $289,290 - $332,220	-11,448 Reduced 4.69%	232,634 $6.25 Million
Q4 2022 Feb 13, 2023	BUY	$22.8 - $27.36 $2.43 Million - $2.92 Million	106,557 Added 77.48%	244,082 $6.33 Million
Q3 2022 Nov 10, 2022	SELL	$23.67 - $29.25 $41,777 - $51,626	-1,765 Reduced 1.27%	137,525 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$24.65 - $29.84 $194,192 - $235,079	7,878 Added 5.99%	139,290 $3.7 Million
Q1 2022 May 16, 2022	SELL	$25.6 - $29.53 $261,299 - $301,412	-10,207 Reduced 7.21%	131,412 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $86,719 - $96,839	-3,254 Reduced 2.25%	141,619 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$26.67 - $29.15 $623,731 - $681,731	-23,387 Reduced 13.9%	144,873 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$25.76 - $29.89 $495,828 - $575,322	19,248 Added 12.92%	168,260 $4.64 Million
Q1 2021 May 14, 2021	SELL	$25.89 - $29.25 $439,715 - $496,782	-16,984 Reduced 10.23%	149,012 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$25.16 - $30.08 $877,983 - $1.05 Million	34,896 Added 26.62%	165,996 $4.94 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $26.46 $105,938 - $126,267	-4,772 Reduced 3.51%	131,100 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$14.34 - $25.56 $236,954 - $422,353	16,524 Added 13.85%	135,872 $3.32 Million
Q1 2020 May 13, 2020	SELL	$13.78 - $32.5 $133,652 - $315,217	-9,699 Reduced 7.52%	119,348 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$26.91 - $29.0 $169,210 - $182,352	-6,288 Reduced 4.65%	129,047 $3.64 Million
Q3 2019 Nov 12, 2019	SELL	$26.72 - $29.21 $1.44 Million - $1.58 Million	-54,035 Reduced 28.53%	135,335 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $500,830 - $547,114	18,440 Added 10.79%	189,370 $5.18 Million
Q1 2019 May 14, 2019	SELL	$25.29 - $29.6 $660,220 - $772,737	-26,106 Reduced 13.25%	170,930 $5.06 Million
Q4 2018 Feb 13, 2019	SELL	$24.85 - $28.38 $626,120 - $715,062	-25,196 Reduced 11.34%	197,036 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$24.65 - $27.24 $1.04 Million - $1.15 Million	42,227 Added 23.46%	222,232 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.82 $29,619 - $33,507	-1,350 Reduced 0.74%	180,005 $4.43 Million
Q1 2018 May 15, 2018	BUY	$21.33 - $25.72 $288,274 - $347,605	13,515 Added 8.05%	181,355 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$24.12 - $26.65 $156,466 - $172,878	6,487 Added 4.02%	167,840 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$23.9 - $25.53 $749,862 - $801,003	31,375 Added 24.14%	161,353 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,978	129,978 $3.26 Million

Others Institutions Holding FCPT

# of Institutions

306

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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