Northern Trust Corp Four Corners Property Trust, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 945,073 shares of FCPT stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945,073

Previous 944,288 0.08%

Holding current value

$25.7 Million

Previous $23.3 Million 18.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.44 - $30.62 $19,185 - $24,036	785 Added 0.08%	945,073 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$22.57 - $25.19 $373,714 - $417,096	-16,558 Reduced 1.72%	944,288 $23.3 Million
Q1 2024 May 14, 2024	SELL	$22.89 - $25.59 $2.99 Million - $3.34 Million	-130,710 Reduced 11.97%	960,846 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$20.61 - $25.71 $1.48 Million - $1.85 Million	-72,020 Reduced 6.19%	1,091,556 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.03 - $27.53 $1.11 Million - $1.38 Million	50,303 Added 4.52%	1,163,576 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $26.73 $1.82 Million - $1.97 Million	-73,515 Reduced 6.19%	1,113,273 $28.3 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.02 $647,872 - $744,014	-25,638 Reduced 2.11%	1,186,788 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$22.8 - $27.36 $1.02 Million - $1.22 Million	44,667 Added 3.83%	1,212,426 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.67 - $29.25 $133,522 - $164,999	-5,641 Reduced 0.48%	1,167,759 $28.2 Million
Q2 2022 Aug 12, 2022	BUY	$24.65 - $29.84 $602,470 - $729,319	24,441 Added 2.13%	1,173,400 $31.2 Million
Q1 2022 May 13, 2022	SELL	$25.6 - $29.53 $1.14 Million - $1.31 Million	-44,349 Reduced 3.72%	1,148,959 $31.1 Million
Q4 2021 Feb 08, 2022	SELL	$26.65 - $29.76 $657,268 - $733,970	-24,663 Reduced 2.02%	1,193,308 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $1.62 Million - $1.77 Million	60,719 Added 5.25%	1,217,971 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$25.76 - $29.89 $1.3 Million - $1.51 Million	-50,563 Reduced 4.19%	1,157,252 $32 Million
Q1 2021 May 12, 2021	SELL	$25.89 - $29.25 $833,321 - $941,469	-32,187 Reduced 2.6%	1,207,815 $33.1 Million
Q4 2020 Feb 11, 2021	BUY	$25.16 - $30.08 $346,780 - $414,592	13,783 Added 1.12%	1,240,002 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $26.46 $995,359 - $1.19 Million	-44,836 Reduced 3.53%	1,226,219 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.34 - $25.56 $622,442 - $1.11 Million	43,406 Added 3.54%	1,271,055 $31 Million
Q1 2020 May 14, 2020	BUY	$13.78 - $32.5 $564,208 - $1.33 Million	40,944 Added 3.45%	1,227,649 $23 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $29.0 $257,447 - $277,443	-9,567 Reduced 0.8%	1,186,705 $33.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.72 - $29.21 $473,104 - $517,192	17,706 Added 1.5%	1,196,272 $33.8 Million
Q2 2019 Aug 13, 2019	SELL	$27.16 - $29.67 $43,157 - $47,145	-1,589 Reduced 0.13%	1,178,566 $32.2 Million
Q1 2019 May 13, 2019	SELL	$25.29 - $29.6 $446,317 - $522,380	-17,648 Reduced 1.47%	1,180,155 $34.9 Million
Q4 2018 Feb 12, 2019	SELL	$24.85 - $28.38 $1.89 Million - $2.16 Million	-76,254 Reduced 5.99%	1,197,803 $31.4 Million
Q3 2018 Nov 14, 2018	BUY	$24.65 - $27.24 $2.02 Million - $2.23 Million	81,761 Added 6.86%	1,274,057 $32.7 Million
Q2 2018 Sep 18, 2018	SELL	$21.94 - $24.82 $88,132 - $99,701	-4,017 Reduced 0.34%	1,192,296 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.82 $9,960 - $11,268	454 Added 0.04%	1,196,313 $29.5 Million
Q1 2018 May 09, 2018	BUY	$21.33 - $25.72 $751,327 - $905,961	35,224 Added 3.03%	1,195,859 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$24.12 - $26.65 $366,624 - $405,080	15,200 Added 1.33%	1,160,635 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$23.9 - $25.53 $27.4 Million - $29.2 Million	1,145,435	1,145,435 $28.5 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 $2.21B
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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Northern Trust Corp Four Corners Property Trust, Inc. Transaction History