FOUR CORNERS PPTY TR INC

Ticker: FCPT CUSIP: 35086T109 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 638 Value ($000) $15 Avg Close Range
Q3 2025
Shares 653,350 Value ($000) $15,942 Avg Close Range
Q2 2025
Shares 119,942 Value ($000) $3,228 Avg Close Range
Q1 2025
Shares 681,843 Value ($000) $19,569 Avg Close Range
Q4 2024
Shares 602,820 Value ($000) $16,361 Avg Close Range
Q3 2024
Shares 687,318 Value ($000) $20,145 Avg Close Range
Q2 2024
Shares 107,469 Value ($000) $2,651 Avg Close Range
Q1 2024
Shares 695,680 Value ($000) $17,023 Avg Close Range
Q4 2023
Shares 660,904 Value ($000) $16,721 Avg Close Range
Q3 2023
Shares 578,069 Value ($000) $12,827 Avg Close Range
Q2 2023
Shares 519,623 Value ($000) $13,957 Avg Close Range
Q1 2023
Shares 519,623 Value ($000) $13,957 Avg Close Range
Q4 2022
Shares 471,491 Value ($000) $12,226 Avg Close Range
Q3 2022
Shares 389,600 Value ($000) $9,424,424 Avg Close Range
Q2 2022
Shares 467,540 Value ($000) $12,431,889 Avg Close Range
Q1 2022
Shares 487,954 Value ($000) $13,194,276 Avg Close Range
Q4 2021
Shares 499,887 Value ($000) $14,701,677 Avg Close Range
Q3 2021
Shares 520,460 Value ($000) $13,979,557 Avg Close Range
Q2 2021
Shares 526,692 Value ($000) $14,541,965 Avg Close Range
Q1 2021
Shares 519,655 Value ($000) $14,238,547 Avg Close Range
Q4 2020
Shares 453,237 Value ($000) $13,492,864 Avg Close Range
Q3 2020
Shares 400,034 Value ($000) $10,236,870 Avg Close Range
Q2 2020
Shares 355,569 Value ($000) $8,675,883 Avg Close Range
Q1 2020
Shares 292,080 Value ($000) $5,464,816 Avg Close Range
Q4 2019
Shares 268,325 Value ($000) $7,564,082 Avg Close Range
Q3 2019
Shares 222,528 Value ($000) $6,293,092 Avg Close Range
Q2 2019
Shares 193,231 Value ($000) $5,281,003 Avg Close Range
Q1 2019
Shares 209,031 Value ($000) $6,187,318 Avg Close Range
Q4 2018
Shares 196,762 Value ($000) $5,155,164 Avg Close Range
Q3 2018
Shares 188,825 Value ($000) $4,850,914 Avg Close Range
Q2 2018
Shares 179,265 Value ($000) $4,415,297 Avg Close Range
Q1 2018
Shares 215,394 Value ($000) $4,973,448 Avg Close Range
Q4 2017
Shares 191,153 Value ($000) $4,912,633 Avg Close Range
Q3 2017
Shares 128,833 Value ($000) $3,210,517 Avg Close Range
Q2 2017
Shares 118,173 Value ($000) $2,967,323 Avg Close Range
Q1 2017
Shares 100,827 Value ($000) $2,301,881 Avg Close Range
Q4 2016
Shares 76,424 Value ($000) $1,568 Avg Close Range
Q3 2016
Shares 82,345 Value ($000) $1,756 Avg Close Range
Q2 2016
Shares 66,680 Value ($000) $1,373 Avg Close Range
Q1 2016
Shares 38,692 Value ($000) $695 Avg Close Range