Van Eck Associates Corp Four Corners Property Trust, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 15,767 shares of FCPT stock, worth $435,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,767

Previous 14,037 12.32%

Holding current value

$435,957

Previous $346,000 33.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.44 - $30.62 $42,281 - $52,972	1,730 Added 12.32%	15,767 $462,000
Q2 2024 Jul 31, 2024	BUY	$22.57 - $25.19 $23,901 - $26,676	1,059 Added 8.16%	14,037 $346,000
Q1 2024 Apr 30, 2024	BUY	$22.89 - $25.59 $6,798 - $7,600	297 Added 2.34%	12,978 $317,000
Q4 2023 Feb 05, 2024	BUY	$20.61 - $25.71 $52,163 - $65,072	2,531 Added 24.94%	12,681 $321,000
Q3 2023 Nov 08, 2023	BUY	$22.03 - $27.53 $9,274 - $11,590	421 Added 4.33%	10,150 $225,000
Q2 2023 Aug 03, 2023	BUY	$24.82 - $26.73 $14,345 - $15,449	578 Added 6.32%	9,729 $247,000
Q1 2023 May 03, 2023	BUY	$25.27 - $29.02 $12,003 - $13,784	475 Added 5.47%	9,151 $246,000
Q4 2022 Feb 08, 2023	BUY	$22.8 - $27.36 $91,040 - $109,248	3,993 Added 85.27%	8,676 $225,000
Q3 2022 Oct 27, 2022	SELL	$23.67 - $29.25 $61,257 - $75,699	-2,588 Reduced 35.59%	4,683 $113,000
Q2 2022 Aug 03, 2022	BUY	$24.65 - $29.84 $8,652 - $10,473	351 Added 5.07%	7,271 $193,000
Q1 2022 May 10, 2022	BUY	$25.6 - $29.53 $23,193 - $26,754	906 Added 15.06%	6,920 $187,000
Q4 2021 Jan 26, 2022	BUY	$26.65 - $29.76 $65,718 - $73,388	2,466 Added 69.5%	6,014 $177,000
Q3 2021 Nov 03, 2021	BUY	$26.67 - $29.15 $12,774 - $13,962	479 Added 15.61%	3,548 $95,000
Q2 2021 Aug 10, 2021	BUY	$25.76 - $29.89 $309 - $358	12 Added 0.39%	3,069 $85,000
Q1 2021 May 13, 2021	BUY	$25.89 - $29.25 $2,692 - $3,042	104 Added 3.52%	3,057 $84,000
Q4 2020 Feb 09, 2021	BUY	$25.16 - $30.08 $20,907 - $24,996	831 Added 39.16%	2,953 $88,000
Q3 2020 Nov 12, 2020	BUY	$22.2 - $26.46 $8,946 - $10,663	403 Added 23.44%	2,122 $54,000
Q2 2020 Aug 10, 2020	BUY	$14.34 - $25.56 $12,346 - $22,007	861 Added 100.35%	1,719 $42,000
Q1 2020 May 12, 2020	BUY	$13.78 - $32.5 $6,283 - $14,820	456 Added 113.43%	858 $16,000
Q4 2019 Feb 13, 2020	BUY	$26.91 - $29.0 $10,817 - $11,658	402 New	402 $11,000
Q3 2018 Nov 13, 2018	SELL	$24.65 - $27.24 $57,409 - $63,441	-2,329 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$21.33 - $25.72 $6,932 - $8,359	325 Added 16.22%	2,329 $54,000
Q4 2017 Feb 12, 2018	SELL	$24.12 - $26.65 $10,564 - $11,672	-438 Reduced 17.94%	2,004 $52,000
Q3 2017 Nov 09, 2017	BUY	$23.9 - $25.53 $4,278 - $4,569	179 Added 7.91%	2,442 $61,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,263	2,263 $57,000

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 $2.25B
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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Van Eck Associates Corp Four Corners Property Trust, Inc. Transaction History