Profund Advisors LLC Four Corners Property Trust, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$24.65 - $29.84 $212,630 - $257,399	-8,626 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$25.6 - $29.53 $18,688 - $21,556	730 Added 9.25%	8,626 $233,000
Q4 2021 Feb 08, 2022	BUY	$26.65 - $29.76 $4,690 - $5,237	176 Added 2.28%	7,896 $232,000
Q3 2021 Nov 12, 2021	SELL	$26.67 - $29.15 $39,924 - $43,637	-1,497 Reduced 16.24%	7,720 $207,000
Q2 2021 Aug 12, 2021	BUY	$25.76 - $29.89 $12,004 - $13,928	466 Added 5.33%	9,217 $255,000
Q1 2021 May 14, 2021	BUY	$25.89 - $29.25 $20,478 - $23,136	791 Added 9.94%	8,751 $240,000
Q4 2020 Feb 09, 2021	BUY	$25.16 - $30.08 $200,273 - $239,436	7,960 New	7,960 $237,000
Q1 2020 May 15, 2020	SELL	$13.78 - $32.5 $100,483 - $236,990	-7,292 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$26.91 - $29.0 $196,227 - $211,468	7,292 New	7,292 $206,000
Q2 2019 Aug 13, 2019	SELL	$27.16 - $29.67 $196,719 - $214,899	-7,243 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.29 - $29.6 $61,353 - $71,809	-2,426 Reduced 25.09%	7,243 $214,000
Q4 2018 Feb 14, 2019	SELL	$24.85 - $28.38 $77,656 - $88,687	-3,125 Reduced 24.43%	9,669 $253,000
Q3 2018 Nov 13, 2018	SELL	$24.65 - $27.24 $64,262 - $71,014	-2,607 Reduced 16.93%	12,794 $329,000
Q2 2018 Aug 13, 2018	BUY	$21.94 - $24.82 $26,108 - $29,535	1,190 Added 8.37%	15,401 $379,000
Q1 2018 May 14, 2018	BUY	$21.33 - $25.72 $57,889 - $69,804	2,714 Added 23.61%	14,211 $328,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $26.65 $11,022 - $12,179	457 Added 4.14%	11,497 $295,000
Q3 2017 Nov 13, 2017	SELL	$23.9 - $25.53 $81,833 - $87,414	-3,424 Reduced 23.67%	11,040 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,464	14,464 $363,000

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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