FOUR CORNERS PPTY TR INC

Ticker: FCPT CUSIP: 35086T109 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2025
Shares 45,364 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 1,342,834 Value ($000) $38,539 Avg Close — Range —
Q4 2024
Shares 823,201 Value ($000) $22,342 Avg Close — Range —
Q3 2024
Shares 1,060,402 Value ($000) $31,080 Avg Close — Range —
Q2 2024
Shares 1,229,835 Value ($000) $30,340 Avg Close — Range —
Q1 2024
Shares 1,183,873 Value ($000) $28,969 Avg Close — Range —
Q4 2023
Shares 1,321,118 Value ($000) $33,424 Avg Close — Range —
Q3 2023
Shares 1,205,537 Value ($000) $26,751 Avg Close — Range —
Q2 2023
Shares 1,240,539 Value ($000) $31,510 Avg Close — Range —
Q1 2023
Shares 1,244,769 Value ($000) $33,434 Avg Close — Range —
Q4 2022
Shares 1,246,190 Value ($000) $32,314 Avg Close — Range —
Q3 2022
Shares 864,634 Value ($000) $20,915 Avg Close — Range —
Q2 2022
Shares 888,117 Value ($000) $23,615 Avg Close — Range —
Q1 2022
Shares 899,557 Value ($000) $24,324 Avg Close — Range —
Q4 2021
Shares 728,799 Value ($000) $21,434 Avg Close — Range —
Q3 2021
Shares 753,460 Value ($000) $20,238 Avg Close — Range —
Q2 2021
Shares 680,841 Value ($000) $18,798 Avg Close — Range —
Q1 2021
Shares 518,925 Value ($000) $14,219 Avg Close — Range —
Q4 2020
Shares 18,757 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 367,673 Value ($000) $10,049 Avg Close — Range —
Q1 2019
Shares 383,063 Value ($000) $11,339 Avg Close — Range —
Q4 2018
Shares 487,064 Value ($000) $12,761 Avg Close — Range —
Q1 2018
Shares 591,533 Value ($000) $13,658 Avg Close — Range —
Q4 2017
Shares 503,798 Value ($000) $12,948 Avg Close — Range —