FRP HOLDINGS, INC. - COM (FRPH)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.71M
Holdings value Q3 2024
$200M
Value change Q3 2024
+$1.05M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
92
Number of buys Q3 2024
31
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.71M $200M +$1.05M $29.86 92
2024 Q2 8.6M $245M +$118M $28.52 96
2024 Q1 4.15M $255M +$87K $61.40 88
2023 Q4 4.3M $270M +$3.76M $62.88 88
2023 Q3 4.18M $226M -$2.77M $53.97 83
2023 Q2 4.23M $243M -$7.78M $57.57 83
2023 Q1 4.36M $253M +$323K $57.88 75
2022 Q4 4.36M $235M +$429K $53.86 75
2022 Q3 4.34M $236M -$3.68M $54.36 70
2022 Q2 4.4M $266M +$330K $60.35 70
2022 Q1 4.4M $255M -$2.31M $57.80 70
2021 Q4 4.45M $257M -$1.05M $57.79 70
2021 Q3 4.44M $249M -$4.94M $55.92 70
2021 Q2 4.53M $252M +$5.13M $55.68 71
2021 Q1 4.45M $219M -$4.35M $49.22 69
2020 Q4 4.53M $207M +$2.39M $45.55 68
2020 Q3 4.51M $188M -$5.21M $41.67 66
2020 Q2 4.63M $188M +$8.16M $40.58 65
2020 Q1 4.43M $191M -$6.39M $43.00 61
2019 Q4 4.57M $228M -$1.64M $49.81 66
2019 Q3 4.61M $221M -$4.65M $48.02 65
2019 Q2 4.71M $263M -$4.14M $55.77 64
2019 Q1 4.81M $229M -$625K $47.57 65
2018 Q4 4.82M $222M -$9.76M $46.01 66
2018 Q3 5.03M $312M -$303K $62.10 65
2018 Q2 5.04M $326M +$18.2M $64.75 69
2018 Q1 4.77M $267M +$9.67M $56.00 64
2017 Q4 4.6M $204M -$1.08M $44.25 59
2017 Q3 4.61M $209M +$3.07M $45.25 53
2017 Q2 4.55M $210M +$1.81M $46.15 54
2017 Q1 4.52M $181M +$15.9M $40.00 54
2016 Q4 4.57M $172M -$486K $37.70 62
2016 Q3 4.59M $143M +$531K $31.07 57
2016 Q2 4.57M $158M -$780K $34.50 55
2016 Q1 4.6M $164M +$1.57M $35.60 49
2015 Q4 4.56M $155M +$1.32M $33.94 51
2015 Q3 4.52M $136M -$1.95M $30.14 53
2015 Q2 4.58M $149M +$851K $32.43 57
2015 Q1 4.56M $166M -$2.77M $36.40 55
2014 Q4 4.63M $182M +$181M $39.21 53