Hedge Fund - Waterfront Capital Partners
Four Corners Property Trust Inc. (FCPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $28.01 |
| 2 | 2021 - Q2 (2021-06-30) | $6,460,000 | 0.48% | 233,971 | $28.27 |
| 3 | 2021 - Q1 (2021-03-31) | $39,306,000 | 3.55% | 1,434,520 | $27.57 |
| 4 | 2020 - Q4 (2020-12-31) | $11,182,000 | 1.09% | 375,603 | $28.02 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $24.73 |
| 6 | 2020 - Q2 (2020-06-30) | $16,123,000 | 2.65% | 660,790 | $21.45 |
| 7 | 2020 - Q1 (2020-03-31) | $19,402,000 | 2.37% | 1,036,997 | $27.02 |
| 8 | 2019 - Q4 (2019-12-31) | $6,734,000 | 1.02% | 238,889 | $27.96 |
| 9 | 2019 - Q3 (2019-09-30) | $16,046,000 | 2.47% | 567,396 | $27.86 |
| 10 | 2019 - Q2 (2019-06-30) | $8,918,000 | 1.46% | 326,298 | $28.61 |
| 11 | 2019 - Q1 (2019-03-31) | $21,566,000 | 3.14% | 728,575 | $27.68 |
| 12 | 2018 - Q4 (2018-12-31) | $12,652,000 | 2.15% | 482,904 | $26.49 |
| 13 | 2018 - Q3 (2018-09-30) | $9,390,000 | 1.25% | 365,507 | $25.86 |
| 14 | 2018 - Q2 (2018-06-30) | $12,717,000 | 1.5% | 516,333 | $22.91 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $24.02 |
| 16 | 2017 - Q1 (2017-03-31) | $4,612,000 | 0.67% | 202,018 | $21.46 |
| 17 | 2016 - Q4 (2016-12-31) | $24,934,000 | 3.97% | 1,215,091 | $19.67 |
| 18 | 2016 - Q3 (2016-09-30) | $26,457,000 | 3.79% | 1,240,350 | $21.05 |
| 19 | 2016 - Q2 (2016-06-30) | $25,025,000 | 3.98% | 1,215,390 | $18.92 |
| 20 | 2016 - Q1 (2016-03-31) | $21,870,000 | 3.6% | 1,218,377 | $17.57 |
| 21 | 2015 - Q4 (2015-12-31) | $25,115,000 | 3.41% | 1,039,511 | $21.40 |
The displayed share prices are average quarterly stock market prices.
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