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UBS ASSET MANAGEMENT AMERICAS INC
> FCPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Four Corners Property Trust, Inc. | FCPT | 519,623 | 48,132 | 13,957,074,000 | 13,944,848,239 | $26,860.00 |
12/31/2022 | Four Corners Property Trust, Inc. | FCPT | 471,491 | 81,891 | 12,225,761 | -9,412,198,239 | $25.93 |
09/30/2022 | Four Corners Property Trust, Inc. | FCPT | 389,600 | -77,940 | 9,424,424,000 | -3,007,465,000 | $24,190.00 |
06/30/2022 | Four Corners Property Trust, Inc. | FCPT | 467,540 | -20,414 | 12,431,889,000 | 12,418,694,724 | $26,590.00 |
03/31/2022 | Four Corners Property Trust, Inc. | FCPT | 487,954 | -11,933 | 13,194,276 | -1,507,401 | $27.04 |
12/31/2021 | Four Corners Property Trust, Inc. | FCPT | 499,887 | -20,573 | 14,701,677 | -13,964,855,323 | $29.41 |
09/30/2021 | Four Corners Property Trust, Inc. | FCPT | 520,460 | -6,232 | 13,979,557,000 | -562,408,000 | $26,860.00 |
06/30/2021 | Four Corners Property Trust, Inc. | FCPT | 526,692 | 7,037 | 14,541,965,000 | 14,527,726,453 | $27,610.00 |
03/31/2021 | Four Corners Property Trust, Inc. | FCPT | 519,655 | 66,418 | 14,238,547 | 745,683 | $27.40 |
12/31/2020 | Four Corners Property Trust, Inc. | FCPT | 453,237 | 53,203 | 13,492,864 | 3,255,994 | $29.77 |
09/30/2020 | Four Corners Property Trust, Inc. | FCPT | 400,034 | 44,465 | 10,236,870 | 1,560,987 | $25.59 |
06/30/2020 | Four Corners Property Trust, Inc. | FCPT | 355,569 | 63,489 | 8,675,883 | 3,211,067 | $24.40 |
03/31/2020 | Four Corners Property Trust, Inc. | FCPT | 292,080 | 23,755 | 5,464,816 | -2,099,266 | $18.71 |
12/31/2019 | Four Corners Property Trust, Inc. | FCPT | 268,325 | 45,797 | 7,564,082 | 1,270,990 | $28.19 |
09/30/2019 | Four Corners Property Trust, Inc. | FCPT | 222,528 | 29,297 | 6,293,092 | 1,012,089 | $28.28 |
06/30/2019 | Four Corners Property Trust, Inc. | FCPT | 193,231 | -15,800 | 5,281,003 | -906,315 | $27.33 |
03/31/2019 | Four Corners Property Trust, Inc. | FCPT | 209,031 | 12,269 | 6,187,318 | 1,032,154 | $29.60 |
12/31/2018 | Four Corners Property Trust, Inc. | FCPT | 196,762 | 7,937 | 5,155,164 | 304,250 | $26.20 |
09/30/2018 | Four Corners Property Trust, Inc. | FCPT | 188,825 | 9,560 | 4,850,914 | 435,617 | $25.69 |
06/30/2018 | Four Corners Property Trust, Inc. | FCPT | 179,265 | -36,129 | 4,415,297 | -558,151 | $24.63 |
03/31/2018 | Four Corners Property Trust, Inc. | FCPT | 215,394 | 24,241 | 4,973,448 | 60,815 | $23.09 |
12/31/2017 | Four Corners Property Trust, Inc. | FCPT | 191,153 | 62,320 | 4,912,633 | 1,702,116 | $25.70 |
09/30/2017 | Four Corners Property Trust, Inc. | FCPT | 128,833 | 10,660 | 3,210,517 | 243,194 | $24.92 |
06/30/2017 | Four Corners Property Trust, Inc. | FCPT | 118,173 | 17,346 | 2,967,323 | 665,442 | $25.11 |
03/31/2017 | Four Corners Property Trust, Inc. | FCPT | 100,827 | 24,403 | 2,301,881 | 733,881 | $22.83 |
12/31/2016 | Four Corners Property Trust, Inc. | FCPT | 76,424 | -5,921 | 1,568,000 | -188,000 | $20.52 |
09/30/2016 | Four Corners Property Trust, Inc. | FCPT | 82,345 | 82,345 | 1,756,000 | 1,756,000 | $21.32 |
06/30/2016 | Four Corners Property Trust, Inc. | FCPT | 66,680 | 66,680 | 1,373,000 | 1,373,000 | $20.59 |
03/31/2016 | Four Corners Property Trust, Inc. | FCPT | 38,692 | 38,692 | 695,000 | 695,000 | $17.96 |
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