Wambolt & Associates, LLC Four Corners Property Trust, Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$20.61 - $25.71 $25,680 - $32,034	-1,246 Reduced 13.18%	8,205 $207,000
Q3 2023 Nov 06, 2023	SELL	$22.03 - $27.53 $35,556 - $44,433	-1,614 Reduced 14.59%	9,451 $209,000
Q2 2023 Aug 02, 2023	SELL	$24.82 - $26.73 $2,084 - $2,245	-84 Reduced 0.75%	11,065 $281,000
Q4 2022 Jan 31, 2023	SELL	$22.8 - $27.36 $8,778 - $10,533	-385 Reduced 3.34%	11,149 $289,000
Q3 2022 Oct 18, 2022	SELL	$23.67 - $29.25 $6,201 - $7,663	-262 Reduced 2.22%	11,534 $279,000
Q2 2022 Aug 01, 2022	SELL	$24.65 - $29.84 $21,125 - $25,572	-857 Reduced 6.77%	11,796 $314,000
Q1 2022 May 10, 2022	SELL	$25.6 - $29.53 $6,144 - $7,087	-240 Reduced 1.86%	12,653 $350,000
Q4 2021 Feb 08, 2022	SELL	$26.65 - $29.76 $14,897 - $16,635	-559 Reduced 4.16%	12,893 $379,000
Q3 2021 Oct 20, 2021	SELL	$26.67 - $29.15 $18,802 - $20,550	-705 Reduced 4.98%	13,452 $367,000
Q2 2021 Aug 13, 2021	SELL	$25.76 - $29.89 $84,054 - $97,531	-3,263 Reduced 18.73%	14,157 $393,000
Q1 2021 Apr 19, 2021	SELL	$25.89 - $29.25 $136,699 - $154,440	-5,280 Reduced 23.26%	17,420 $493,000
Q4 2020 Jan 19, 2021	SELL	$25.16 - $30.08 $130,152 - $155,603	-5,173 Reduced 18.56%	22,700 $676,000
Q3 2020 Nov 04, 2020	SELL	$22.2 - $26.46 $79,453 - $94,700	-3,579 Reduced 11.38%	27,873 $713,000
Q2 2020 Jul 23, 2020	SELL	$14.34 - $25.56 $7,944 - $14,160	-554 Reduced 1.73%	31,452 $767,000
Q1 2020 May 11, 2020	BUY	$13.78 - $32.5 $15,750 - $37,147	1,143 Added 3.7%	32,006 $599,000
Q4 2019 Feb 10, 2020	BUY	$26.91 - $29.0 $32,103 - $34,597	1,193 Added 4.02%	30,863 $870,000
Q3 2019 Oct 15, 2019	SELL	$26.72 - $29.21 $3,500 - $3,826	-131 Reduced 0.44%	29,670 $839,000
Q2 2019 Jul 26, 2019	BUY	$27.16 - $29.67 $63,744 - $69,635	2,347 Added 8.55%	29,801 $814,000
Q1 2019 Apr 11, 2019	BUY	$25.29 - $29.6 $108,317 - $126,776	4,283 Added 18.48%	27,454 $791,000
Q4 2018 Jan 29, 2019	BUY	$24.85 - $28.38 $575,799 - $657,592	23,171 New	23,171 $607,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account