CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Four Corners Property Trust, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$20.91M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-9.03%
quarter
Four Corners Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -23.48K shares | -2.7M | $24.19 | 864.63K |
| Q2 2022 | share | Decrease | -1.27% | -11.44K shares | -709K | $26.59 | 888.11K |
| Q1 2022 | share | Increase | +23.43% | 170.75K shares | 2.89M | $27.04 | 899.55K |
| Q4 2021 | share | Decrease | -3.27% | -24.66K shares | 1.19M | $29.43 | 728.79K |
| Q3 2021 | share | Increase | +10.67% | 72.61K shares | 1.44M | $26.55 | 753.46K |
| Q2 2021 | share | Increase | +31.20% | 161.91K shares | 4.57M | $27.29 | 680.84K |
| Q1 2021 | share | Increase | +2666.57% | 500.16K shares | 13.66M | $26.78 | 518.92K |
| Q4 2020 | share | Increase | 0.00% | 18.75K shares | 558K | $28.76 | 18.75K |
| Q3 2019 | share | Decrease | -100.00% | -367.67K shares | -10.04M | $25.66 | 0 |
| Q2 2019 | share | Decrease | -4.02% | -15.39K shares | -1.29M | $24.55 | 367.67K |
| Q1 2019 | share | Decrease | -21.35% | -104.00K shares | -1.42M | $26.31 | 383.06K |
| Q4 2018 | share | Increase | 0.00% | 487.06K shares | 12.76M | $22.81 | 487.06K |
| Q2 2018 | share | Decrease | -100.00% | -591.53K shares | -13.65M | $21.21 | 0 |
| Q1 2018 | share | Increase | +17.41% | 87.73K shares | 710K | $19.67 | 591.53K |
| Q4 2017 | share | Increase | 0.00% | 503.79K shares | 12.94M | $21.63 | 503.79K |