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.