Rockefeller Capital Management L.P. Four Corners Property Trust, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$22.8 - $27.36 $2,188 - $2,626	-96 Reduced 28.49%	241 $6,000
Q3 2022 Nov 02, 2022	SELL	$23.67 - $29.25 $2,059 - $2,544	-87 Reduced 20.52%	337 $7,000
Q2 2022 Aug 12, 2022	SELL	$24.65 - $29.84 $7,345 - $8,892	-298 Reduced 41.27%	424 $10,000
Q1 2022 May 13, 2022	BUY	$25.6 - $29.53 $11,980 - $13,820	468 Added 184.25%	722 $18,000
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $826 - $922	-31 Reduced 10.88%	254 $6,000
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.15 $1,680 - $1,836	63 Added 28.38%	285 $6,000
Q2 2021 Aug 10, 2021	BUY	$25.76 - $29.89 $1,030 - $1,195	40 Added 21.98%	222 $6,000
Q1 2021 May 11, 2021	SELL	$25.89 - $29.25 $4,168 - $4,709	-161 Reduced 46.94%	182 $4,000
Q4 2020 Feb 12, 2021	BUY	$25.16 - $30.08 $3,472 - $4,151	138 Added 67.32%	343 $10,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $26.46 $1,243 - $1,481	56 Added 37.58%	205 $5,000
Q1 2020 May 12, 2020	BUY	$13.78 - $32.5 $2,053 - $4,842	149 New	149 $3,000
Q3 2019 Nov 12, 2019	SELL	$26.72 - $29.21 $10,046 - $10,982	-376 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$27.16 - $29.67 $6,491 - $7,091	239 Added 174.45%	376 $10,000
Q1 2019 May 10, 2019	BUY	$25.29 - $29.6 $3,464 - $4,055	137 New	137 $4,000

306

79.5M

21.7K

7.3K

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.

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

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