MORGAN STANLEY

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$2.23M	74.5K	+22,636	+43.6%	$29.86	Q3 2024
6/30/2024	0%	+0%	$1.48M	51.9K	+21,449	+70.4%	$28.52	Q2 2024
3/31/2024	0%	0%	$1.87M	30.5K	-1,830	-5.67%	$61.40	Q1 2024
12/31/2023	0%	+0%	$2.03M	32.3K	+9,157	+39.6%	$62.88	Q4 2023
9/30/2023	0%	0%	$1.25M	23.1K	-860	-3.59%	$53.97	Q3 2023
6/30/2023	0%	+0%	$1.38M	24K	+5,596	+30.4%	$57.57	Q2 2023
3/31/2023	0%	+0%	$1.06M	18.4K	+2,573	+16.3%	$57.88	Q1 2023
12/31/2022	0%	+0%	$852K	15.8K	+4,762	+43.1%	$53.86	Q4 2022
9/30/2022	0%	0%	$600K	11.1K	-364	-3.19%	$54.29	Q3 2022
6/30/2022			$1K	22			$45.45^*	Q2 2022
6/30/2022	0%	+0%	$690K	11.4K	+9,092	+391%	$60.44	Q2 2022
3/31/2022			$1K	22			$45.45^*	Q1 2022
3/31/2022	0%	0%	$134K	2.32K	-1,195	-34%	$57.66	Q1 2022
12/31/2021			$2K	31			$64.52^*	Q4 2021
12/31/2021	0%	0%	$203K	3.52K	-1,061	-23.2%	$57.69	Q4 2021
9/30/2021	0%	0%	$256K	4.58K	-174	-3.66%	$55.90	Q3 2021
6/30/2021			$2K	29			$68.97^*	Q2 2021
6/30/2021	0%	+0%	$265K	4.75K	+4,042	+568%	$55.74	Q2 2021
3/31/2021	0%	0%	$35K	712	-4,801	-87.1%	$49.16	Q1 2021
12/31/2020	0%	+0%	$251K	5.51K	+4,968	+912%	$45.53	Q4 2020
9/30/2020	0%	0%	$23K	545	-4,636	-89.5%	$42.20	Q3 2020
6/30/2020	0%	+0%	$210K	5.18K	+4,542	+711%	$40.53	Q2 2020
3/31/2020	0%	0%	$27K	639	-8,805	-93.2%	$42.25	Q1 2020
12/31/2019	0%	+0%	$470K	9.44K	+7,373	+356%	$49.77	Q4 2019
9/30/2019	0%	+0%	$100K	2.07K	+1,732	+511%	$48.29	Q3 2019
6/30/2019	0%	0%	$19K	339	-996	-74.6%	$56.05	Q2 2019
3/31/2019	0%	0%	$64K	1.34K	-9,649	-87.8%	$47.94	Q1 2019
12/31/2018	0%	0%	$506K	11K	-6,905	-38.6%	$46.07	Q4 2018
9/30/2018	0%	+0%	$1.11M	17.9K	+2,404	+15.5%	$62.11	Q3 2018
6/30/2018	0%	0%	$1M	15.5K	-2,054	-11.7%	$64.77	Q2 2018
3/31/2018	0%	+0%	$983K	17.5K	+3,625	+26.1%	$56.05	Q1 2018
12/31/2017	0%	0%	$615K	13.9K	-2,531	-15.4%	$44.20	Q4 2017
9/30/2017	0%	+0%	$744K	16.4K	+10,740	+188%	$45.24	Q3 2017
6/30/2017	0%	0%	$263K	5.71K	-2,569	-31%	$46.10	Q2 2017
3/31/2017	0%	0%	$331K	8.27K	-10,133	-55%	$40.00	Q1 2017
12/31/2016	0%	+0%	$694K	18.4K	+16,200	+734%	$37.70	Q4 2016
9/30/2016	0%	+0%	$69K	2.21K	+76	+3.57%	$31.26	Q3 2016
6/30/2016	0%		$73K	2.13K	+31	+1.48%	$34.26	Q2 2016
3/31/2016	0%	0%	$75K	2.1K	-1,335	-38.9%	$35.71	Q1 2016
12/31/2015	0%	+0%	$116K	3.44K	+1,185	+52.7%	$33.77	Q4 2015
9/30/2015	0%	0%	$68K	2.25K	-7,141	-76%	$30.22	Q3 2015
6/30/2015	0%	+0%	$304K	9.39K	+1,670	+21.6%	$32.37	Q2 2015
3/31/2015	0%	0%	$281K	7.72K	-89	-1.14%	$36.39	Q1 2015
12/31/2014	0%	+0%	$306K	7.81K	+7,810	NEW	$39.18	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.