ROYAL BANK OF CANADA

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%	$383K	12.8K	+245	+1.95%	$29.92	Q3 2024
6/30/2024	0%	+0%	$358K	12.6K	+7,485	+148%	$28.52	Q2 2024
3/31/2024	0%	0%	$310K	5.07K	-1,907	-27.3%	$61.16	Q1 2024
12/31/2023	0%	+0%	$438K	6.98K	+968	+16.1%	$62.79	Q4 2023
9/30/2023	0%	+0%	$324K	6.01K	+237	+4.11%	$53.93	Q3 2023
6/30/2023	0%	+0%	$333K	5.77K	+1,196	+26.1%	$57.70	Q2 2023
3/31/2023	0%	0%	$265K	4.58K	-567	-11%	$57.92	Q1 2023
12/31/2022	0%	+0%	$277K	5.14K	+860	+20.1%	$53.87	Q4 2022
9/30/2022	0%	+0%	$232K	4.28K	+344	+8.74%	$54.18	Q3 2022
6/30/2022	0%	0%	$237K	3.94K	-423	-9.7%	$60.18	Q2 2022
3/31/2022	0%	0%	$252K	4.36K	-724	-14.2%	$57.78	Q1 2022
12/31/2021	0%	+0%	$293K	5.09K	+547	+12.1%	$57.62	Q4 2021
9/30/2021	0%	+0%	$253K	4.54K	+139	+3.16%	$55.75	Q3 2021
6/30/2021	0%	0%	$245K	4.4K	-103	-2.29%	$55.69	Q2 2021
3/31/2021	0%	+0%	$222K	4.5K	+376	+9.11%	$49.31	Q1 2021
12/31/2020	0%	+0%	$188K	4.13K	+1,526	+58.7%	$45.56	Q4 2020
9/30/2020	0%		$109K	2.6K			$41.92	Q3 2020
6/30/2020	0%	0%	$105K	2.6K	-1,011	-28%	$40.38	Q2 2020
3/31/2020			$1K	32			$31.25^*	Q1 2020
3/31/2020	0%	+0%	$155K	3.61K	+532	+17.3%	$42.92	Q1 2020
12/31/2019	0%	+0%	$154K	3.08K	+2,779	+926%	$50.02	Q4 2019
9/30/2019	0%	0%	$14K	300	-153	-33.8%	$46.67	Q3 2019
6/30/2019	0%	+0%	$26K	453	+153	+51%	$57.40	Q2 2019
3/31/2019	0%	0%	$14K	300	-171	-36.3%	$46.67	Q1 2019
12/31/2018	0%	+0%	$22K	471	+101	+27.3%	$46.71	Q4 2018
9/30/2018	0%	+0%	$23K	370	+70	+23.3%	$62.16	Q3 2018
6/30/2018	0%		$19K	300			$63.33	Q2 2018
3/31/2018	0%	0%	$17K	300	-60	-16.7%	$56.67	Q1 2018
12/31/2017	0%	0%	$16K	360	-471	-56.7%	$44.44	Q4 2017
9/30/2017	0%	+0%	$38K	831	+389	+88%	$45.73	Q3 2017
6/30/2017	0%	0%	$21K	442	-178	-28.7%	$47.51	Q2 2017
3/31/2017	0%	0%	$25K	620	-61	-8.96%	$40.32	Q1 2017
12/31/2016	0%	+0%	$25K	681	+681	NEW	$36.71	Q4 2016
12/31/2015		0%	$0	0	-309	-100%		Q4 2015
9/30/2015	0%	0%	$9K	309	-310	-50.1%	$29.13	Q3 2015
6/30/2015	0%	+0%	$20K	619	+619	NEW	$32.31	Q2 2015
3/31/2015		0%	$0	0	-150	-100%		Q1 2015
12/31/2014	0%	+0%	$6K	150	+150	NEW	$40.00	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.