Cwm, LLC Four Corners Property Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,919 shares of FCPT stock, worth $53,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,657 15.81%

Holding current value

$53,060

Previous $41,000 36.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.44 - $30.62 $6,403 - $8,022	262 Added 15.81%	1,919 $56,000
Q2 2024 Jul 09, 2024	BUY	$22.57 - $25.19 $2,302 - $2,569	102 Added 6.56%	1,657 $41,000
Q1 2024 Apr 05, 2024	BUY	$22.89 - $25.59 $4,188 - $4,682	183 Added 13.34%	1,555 $38,000
Q4 2023 Feb 01, 2024	BUY	$20.61 - $25.71 $18,301 - $22,830	888 Added 183.47%	1,372 $35,000
Q3 2023 Oct 11, 2023	SELL	$22.03 - $27.53 $16,147 - $20,179	-733 Reduced 60.23%	484 $11,000
Q2 2023 Aug 03, 2023	BUY	$24.82 - $26.73 $1,563 - $1,683	63 Added 5.46%	1,217 $31,000
Q1 2023 Apr 28, 2023	BUY	$25.27 - $29.02 $530 - $609	21 Added 1.85%	1,154 $31,000
Q4 2022 Feb 01, 2023	BUY	$22.8 - $27.36 $11,856 - $14,227	520 Added 84.83%	1,133 $29,000
Q3 2022 Oct 27, 2022	SELL	$23.67 - $29.25 $331 - $409	-14 Reduced 2.23%	613 $15,000
Q1 2022 Apr 21, 2022	BUY	$25.6 - $29.53 $8,473 - $9,774	331 Added 111.82%	627 $17,000
Q4 2021 Jan 31, 2022	BUY	$26.65 - $29.76 $5,916 - $6,606	222 Added 300.0%	296 $9,000
Q1 2021 Sep 15, 2021	SELL	$25.89 - $29.25 $28,479 - $32,175	-1,100 Reduced 93.7%	74 $2,000
Q1 2021 Apr 27, 2021	BUY	$25.89 - $29.25 $28,479 - $32,175	1,100 Added 1486.49%	1,174 $32,000
Q3 2020 Sep 15, 2021	SELL	$22.2 - $26.46 $1,487 - $1,772	-67 Reduced 47.52%	74 $2,000
Q3 2020 Oct 19, 2020	BUY	$22.2 - $26.46 $1,487 - $1,772	67 Added 90.54%	141 $4,000
Q2 2020 Sep 15, 2021	SELL	$14.34 - $25.56 $444 - $792	-31 Reduced 29.52%	74 $2,000
Q2 2020 Jul 22, 2020	BUY	$14.34 - $25.56 $444 - $792	31 Added 41.89%	105 $3,000
Q1 2020 Sep 15, 2021	SELL	$13.78 - $32.5 $427 - $1,007	-31 Reduced 29.52%	74 $2,000
Q1 2020 Apr 28, 2020	BUY	$13.78 - $32.5 $427 - $1,007	31 Added 41.89%	105 $2,000
Q1 2019 Apr 22, 2019	SELL	$25.29 - $29.6 $328 - $384	-13 Reduced 14.94%	74 $2,000
Q4 2018 Jan 25, 2019	BUY	$24.85 - $28.38 $2,161 - $2,469	87 New	87 $2,000

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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