Marshall Wace, LLP Four Corners Property Trust, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,220,692 shares of FCPT stock, worth $33.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,220,692

Previous 606,053 101.42%

Holding current value

$33.8 Million

Previous $15 Million 139.3%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $30.62 $15 Million - $18.8 Million	614,639 Added 101.42%	1,220,692 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$22.57 - $25.19 $1.71 Million - $1.91 Million	75,911 Added 14.32%	606,053 $15 Million
Q1 2024 May 15, 2024	BUY	$22.89 - $25.59 $83,273 - $93,096	3,638 Added 0.69%	530,142 $13 Million
Q4 2023 Feb 14, 2024	SELL	$20.61 - $25.71 $1.14 Million - $1.43 Million	-55,514 Reduced 9.54%	526,504 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.03 - $27.53 $2.5 Million - $3.12 Million	-113,427 Reduced 16.31%	582,018 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $26.73 $173,715 - $187,083	-6,999 Reduced 1.0%	695,445 $17.7 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.02 $17.8 Million - $20.4 Million	702,444 New	702,444 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.76 - $29.89 $203,941 - $236,639	7,917 New	7,917 $219,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $26.46 $2.65 Million - $3.16 Million	-119,515 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.34 - $25.56 $1.24 Million - $2.21 Million	-86,394 Reduced 41.96%	119,515 $2.92 Million
Q1 2020 May 15, 2020	SELL	$13.78 - $32.5 $4.86 Million - $11.5 Million	-352,876 Reduced 63.15%	205,909 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $29.0 $7.23 Million - $7.8 Million	268,810 Added 92.7%	558,785 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.72 - $29.21 $1.61 Million - $1.76 Million	60,413 Added 26.32%	289,975 $8.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $6.23 Million - $6.81 Million	229,562 New	229,562 $6.27 Million
Q1 2019 May 14, 2019	SELL	$25.29 - $29.6 $15,553 - $18,204	-615 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.85 - $28.38 $15,282 - $17,453	615 New	615 $16,000

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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Marshall Wace, LLP Four Corners Property Trust, Inc. Transaction History