Ubs Oconnor LLC Four Corners Property Trust, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.61 - $25.71 $297,113 - $370,635	-14,416 Reduced 33.32%	28,844 $729,000
Q3 2023 Nov 14, 2023	BUY	$22.03 - $27.53 $953,017 - $1.19 Million	43,260 New	43,260 $959,000
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $2.22 Million - $2.74 Million	93,707 Added 55.12%	263,700 $6.38 Billion
Q2 2022 Aug 12, 2022	BUY	$24.65 - $29.84 $445,992 - $539,895	18,093 Added 11.91%	169,993 $4.52 Million
Q1 2022 May 16, 2022	BUY	$25.6 - $29.53 $2.72 Million - $3.14 Million	106,400 Added 233.85%	151,900 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$26.65 - $29.76 $8.14 Million - $9.09 Million	-305,338 Reduced 87.03%	45,500 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.15 $322,707 - $352,715	12,100 Added 3.57%	350,838 $9.42 Million
Q2 2021 Aug 13, 2021	BUY	$25.76 - $29.89 $5.76 Million - $6.69 Million	223,738 Added 194.55%	338,738 $9.35 Million
Q1 2021 May 14, 2021	BUY	$25.89 - $29.25 $398,706 - $450,450	15,400 Added 15.46%	115,000 $3.15 Million
Q4 2020 Feb 17, 2021	SELL	$25.16 - $30.08 $2.46 Million - $2.94 Million	-97,700 Reduced 49.52%	99,600 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $26.46 $1.42 Million - $1.69 Million	-64,000 Reduced 24.49%	197,300 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $29.0 $581,256 - $626,400	-21,600 Reduced 7.64%	261,300 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$26.72 - $29.21 $1.45 Million - $1.58 Million	-54,100 Reduced 16.05%	282,900 $8 Million
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $2.7 Million - $2.95 Million	99,300 Added 41.78%	337,000 $0
Q1 2019 May 13, 2019	BUY	$25.29 - $29.6 $2.92 Million - $3.42 Million	115,400 Added 94.36%	237,700 $0
Q4 2018 Feb 15, 2019	BUY	$24.85 - $28.38 $2.47 Million - $2.82 Million	99,300 Added 431.74%	122,300 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$24.65 - $27.24 $1.25 Million - $1.38 Million	-50,600 Reduced 68.75%	23,000 $0
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.82 $420,436 - $475,625	19,163 Added 35.2%	73,600 $0
Q1 2018 May 14, 2018	BUY	$21.33 - $25.72 $1.16 Million - $1.4 Million	54,437 New	54,437 $0

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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