Sei Investments CO Four Corners Property Trust, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.03 - $27.53 $474,856 - $593,409	21,555 Added 8.54%	274,072 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$24.82 - $26.73 $288,408 - $310,602	11,620 Added 4.82%	252,517 $6.41 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $29.02 $450,538 - $517,397	17,829 Added 7.99%	240,897 $6.47 Million
Q4 2022 Feb 10, 2023	SELL	$22.8 - $27.36 $149,385 - $179,262	-6,552 Reduced 2.85%	223,068 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $324,515 - $401,017	13,710 Added 6.35%	229,620 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$24.65 - $29.84 $31,132 - $37,687	1,263 Added 0.59%	215,910 $5.74 Million
Q1 2022 May 13, 2022	BUY	$25.6 - $29.53 $883,712 - $1.02 Million	34,520 Added 19.16%	214,647 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.65 - $29.76 $491,212 - $548,536	18,432 Added 11.4%	180,127 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.15 $1.13 Million - $1.23 Million	42,270 Added 35.39%	161,695 $4.34 Million
Q2 2021 Aug 06, 2021	BUY	$25.76 - $29.89 $944,670 - $1.1 Million	36,672 Added 44.32%	119,425 $3.3 Million
Q1 2021 May 12, 2021	BUY	$25.89 - $29.25 $860,687 - $972,387	33,244 Added 67.15%	82,753 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$25.16 - $30.08 $161,829 - $193,474	6,432 Added 14.93%	49,509 $1.47 Million
Q3 2020 Nov 06, 2020	BUY	$22.2 - $26.46 $19,380 - $23,099	873 Added 2.07%	43,077 $1.1 Million
Q2 2020 Aug 17, 2020	BUY	$14.34 - $25.56 $441,227 - $786,455	30,769 Added 269.08%	42,204 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$14.34 - $25.56 $122,879 - $219,023	-8,569 Reduced 42.84%	11,435 $322,000
Q1 2020 May 14, 2020	BUY	$13.78 - $32.5 $4,891 - $11,537	355 Added 1.81%	20,004 $374,000
Q4 2019 Feb 06, 2020	BUY	$26.91 - $29.0 $310,729 - $334,863	11,547 Added 142.52%	19,649 $554,000
Q3 2019 Nov 12, 2019	SELL	$26.72 - $29.21 $345,409 - $377,597	-12,927 Reduced 61.47%	8,102 $229,000
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $344,090 - $375,889	12,669 Added 151.54%	21,029 $574,000
Q1 2019 May 15, 2019	BUY	$25.29 - $29.6 $354 - $414	14 Added 0.17%	8,360 $247,000
Q4 2018 Feb 13, 2019	BUY	$24.85 - $28.38 $177,230 - $202,406	7,132 Added 587.48%	8,346 $218,000
Q3 2018 Nov 08, 2018	SELL	$24.65 - $27.24 $29,875 - $33,014	-1,212 Reduced 49.96%	1,214 $31,000
Q2 2018 Aug 03, 2018	BUY	$21.94 - $24.82 $19,438 - $21,990	886 Added 57.53%	2,426 $59,000
Q1 2018 May 11, 2018	SELL	$21.33 - $25.72 $128,918 - $155,451	-6,044 Reduced 79.69%	1,540 $35,000
Q4 2017 Feb 08, 2018	SELL	$24.12 - $26.65 $13,048 - $14,417	-541 Reduced 6.66%	7,584 $195,000
Q3 2017 Nov 06, 2017	BUY	$23.9 - $25.53 $194,187 - $207,431	8,125	8,125 $203,000

Others Institutions Holding FCPT

# of Institutions

304

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 $2.14B
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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