Mason Street Advisors, LLC Four Corners Property Trust, Inc. Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$25.89 - $29.25 $709,075 - $801,099	-27,388 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.16 - $30.08 $25,134 - $30,049	999 Added 3.79%	27,388 $815,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $26.46 $288 - $343	-13 Reduced 0.05%	26,389 $675,000
Q2 2020 Aug 14, 2020	BUY	$14.34 - $25.56 $34,387 - $61,292	2,398 Added 9.99%	26,402 $644,000
Q4 2019 Feb 19, 2020	BUY	$26.91 - $29.0 $20,774 - $22,388	772 Added 3.32%	24,004 $677,000
Q3 2019 Nov 05, 2019	BUY	$26.72 - $29.21 $10,661 - $11,654	399 Added 1.75%	23,232 $657,000
Q2 2019 Aug 12, 2019	BUY	$27.16 - $29.67 $23,955 - $26,168	882 Added 4.02%	22,833 $624,000
Q1 2019 May 07, 2019	BUY	$25.29 - $29.6 $23,013 - $26,936	910 Added 4.32%	21,951 $650,000
Q4 2018 Feb 13, 2019	BUY	$24.85 - $28.38 $30,714 - $35,077	1,236 Added 6.24%	21,041 $551,000
Q3 2018 Nov 13, 2018	BUY	$24.65 - $27.24 $51,198 - $56,577	2,077 Added 11.72%	19,805 $509,000
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.82 $16,498 - $18,664	752 Added 4.43%	17,728 $437,000
Q1 2018 May 14, 2018	BUY	$21.33 - $25.72 $22,609 - $27,263	1,060 Added 6.66%	16,976 $392,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $26.65 $10,082 - $11,139	418 Added 2.7%	15,916 $409,000
Q3 2017 Nov 13, 2017	BUY	$23.9 - $25.53 $370,402 - $395,663	15,498	15,498 $386,000

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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