GW&K INVESTMENT MANAGEMENT, LLC – Four Corners Property Trust, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.04M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -9.74% | -18.03K shares | -880K | $24.19 | 167.05K |
| Q2 2022 | share | Decrease | -3.02% | -5.76K shares | -240K | $26.59 | 185.08K |
| Q1 2022 | share | Decrease | -3.49% | -6.9K shares | -655K | $27.04 | 190.84K |
| Q4 2021 | share | Decrease | -4.79% | -9.94K shares | 237K | $29.43 | 197.74K |
| Q3 2021 | share | Decrease | -15.54% | -38.21K shares | -1.21M | $26.55 | 207.69K |
| Q2 2021 | share | Increase | +18.20% | 37.85K shares | 1.08M | $27.29 | 245.90K |
| Q1 2021 | share | Decrease | -11.60% | -27.29K shares | -1.30M | $26.78 | 208.04K |
| Q4 2020 | share | Increase | +1427.20% | 219.93K shares | 6.61M | $28.76 | 235.34K |
| Q3 2020 | share | Decrease | -3.48% | -555 shares | 4K | $24.46 | 15.41K |
| Q2 2020 | share | Decrease | -0.78% | -125 shares | 89K | $23.05 | 15.96K |
| Q1 2020 | share | Decrease | -8.53% | -1.5K shares | -195K | $17.45 | 16.09K |
| Q4 2019 | share | Decrease | -5.51% | -1.02K shares | -30K | $25.58 | 17.59K |
| Q3 2019 | share | Increase | +0.27% | 50 shares | 19K | $25.66 | 18.61K |
| Q2 2019 | share | Decrease | -0.32% | -60 shares | -44K | $24.55 | 18.56K |
| Q1 2019 | share | Increase | +0.12% | 23 shares | 64K | $26.31 | 18.62K |
| Q4 2018 | share | Increase | +0.84% | 155 shares | 13K | $22.81 | 18.60K |
| Q3 2018 | share | Increase | +2.03% | 367 shares | 29K | $22.36 | 18.44K |
| Q2 2018 | share | Increase | +7.52% | 1.26K shares | 57K | $21.21 | 18.08K |
| Q1 2018 | share | Increase | +39.60% | 4.77K shares | 78K | $19.67 | 16.81K |
| Q4 2017 | share | Increase | +12.78% | 1.36K shares | 44K | $21.63 | 12.04K |
| Q3 2017 | share | Increase | +2.54% | 265 shares | 4K | $20.75 | 10.68K |
| Q2 2017 | share | Increase | 0.00% | 10.41K shares | 262K | $20.71 | 10.41K |