CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC: FCPT [Rocket]

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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC > FCPT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Four Corners Property Trust, Inc.	FCPT	1,240,539	-4,230	31,509,691,000	-1,924,804,000	$25,400.00
03/31/2023	Four Corners Property Trust, Inc.	FCPT	1,244,769	380,135	33,434,495,000	33,413,580,000	$26,860.00
09/30/2022	Four Corners Property Trust, Inc.	FCPT	864,634	-23,483	20,915,000	-2,700,000	$24.19
06/30/2022	Four Corners Property Trust, Inc.	FCPT	888,117	-11,440	23,615,000	-709,000	$26.59
03/31/2022	Four Corners Property Trust, Inc.	FCPT	899,557	170,758	24,324,000	2,890,000	$27.04
12/31/2021	Four Corners Property Trust, Inc.	FCPT	728,799	-24,661	21,434,000	1,196,000	$29.41
09/30/2021	Four Corners Property Trust, Inc.	FCPT	753,460	72,619	20,238,000	1,440,000	$26.86
06/30/2021	Four Corners Property Trust, Inc.	FCPT	680,841	161,916	18,798,000	4,579,000	$27.61
03/31/2021	Four Corners Property Trust, Inc.	FCPT	518,925	500,168	14,219,000	13,661,000	$27.40
12/31/2020	Four Corners Property Trust, Inc.	FCPT	18,757	18,757	558,000	558,000	$29.75
09/30/2019	Four Corners Property Trust, Inc.	FCPT	0	-367,673	0	-10,049,000
06/30/2019	Four Corners Property Trust, Inc.	FCPT	367,673	-15,390	10,049,000	-1,290,000	$27.33
03/31/2019	Four Corners Property Trust, Inc.	FCPT	383,063	-104,001	11,339,000	-1,422,000	$29.60
12/31/2018	Four Corners Property Trust, Inc.	FCPT	487,064	487,064	12,761,000	12,761,000	$26.20
06/30/2018	Four Corners Property Trust, Inc.	FCPT	0	-591,533	0	-13,658,000
03/31/2018	Four Corners Property Trust, Inc.	FCPT	591,533	87,735	13,658,000	710,000	$23.09
12/31/2017	Four Corners Property Trust, Inc.	FCPT	503,798	503,798	12,948,000	12,948,000	$25.70
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