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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$25.27 - $29.02 $377,710 - $433,761	-14,947 Reduced 3.67%	392,425 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$23.67 - $29.25 $181,454 - $224,230	-7,666 Reduced 1.85%	407,372 $9.85 Million
Q2 2022 Aug 08, 2022	SELL	$24.65 - $29.84 $230,083 - $278,526	-9,334 Reduced 2.2%	415,038 $11 Million
Q1 2022 May 06, 2022	SELL	$25.6 - $29.53 $21,350 - $24,628	-834 Reduced 0.2%	424,372 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.65 - $29.76 $335,043 - $374,142	12,572 Added 3.05%	425,206 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.15 $637,359 - $696,626	23,898 Added 6.15%	412,634 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$25.76 - $29.89 $10 Million - $11.6 Million	388,736 New	388,736 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$25.16 - $30.08 $10.8 Million - $13 Million	-430,857 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.2 - $26.46 $9.57 Million - $11.4 Million	430,857 New	430,857 $11 Million
Q4 2019 Feb 13, 2020	SELL	$26.91 - $29.0 $9,418 - $10,150	-350 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.94 - $24.82 $7,679 - $8,687	350 New	350 $9,000
Q1 2018 May 15, 2018	SELL	$21.33 - $25.72 $10.5 Million - $12.7 Million	-493,381 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$24.12 - $26.65 $1.77 Million - $1.96 Million	73,557 Added 17.52%	493,381 $12.7 Million
Q3 2017 Nov 07, 2017	BUY	$23.9 - $25.53 $10 Million - $10.7 Million	419,824	419,824 $10.5 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 $2.25B
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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