THIRD AVENUE MANAGEMENT LLC

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	1.23%	0%	$7.55M	253K	-103	-0.04%	$29.86	Q3 2024
6/30/2024	1.24%	+0.58%	$7.22M	253K	+126,566	+100%	$28.52	Q2 2024
3/31/2024	1.24%		$7.77M	126K			$61.40	Q1 2024
12/31/2023	1.31%		$7.95M	126K			$62.88	Q4 2023
9/30/2023	1.16%		$6.9M	126K			$54.53	Q3 2023
6/30/2023	1.2%	0%	$7.28M	126K	-182	-0.14%	$57.57	Q2 2023
3/31/2023	1.25%		$7.33M	127K			$57.88	Q1 2023
12/31/2022	1.19%	-0.02%	$6.82M	127K	-2,244	-1.74%	$53.86	Q4 2022
9/30/2022	1.38%	-0.25%	$7.01M	129K	-23,520	-15.4%	$54.36	Q3 2022
6/30/2022	1.64%		$9.2M	152K			$60.35	Q2 2022
3/31/2022	1.2%		$8.81M	152K			$57.80	Q1 2022
12/31/2021	1.16%		$8.81M	152K			$57.80	Q4 2021
9/30/2021	1.15%		$8.53M	152K			$55.93	Q3 2021
6/30/2021	1.12%	+0.01%	$8.49M	152K	+1,852	+1.23%	$55.68	Q2 2021
3/31/2021	0.98%	+0.14%	$7.41M	151K	+20,860	+16.1%	$49.22	Q1 2021
12/31/2020	0.83%	-0.01%	$5.91M	130K	-2,034	-1.54%	$45.55	Q4 2020
9/30/2020	0.76%		$5.49M	132K			$41.68	Q3 2020
6/30/2020	0.75%		$5.35M	132K			$40.58	Q2 2020
3/31/2020	0.84%		$5.67M	132K			$43.00	Q1 2020
12/31/2019	0.65%		$6.56M	132K			$49.81	Q4 2019
9/30/2019	0.57%		$6.33M	132K			$48.02	Q3 2019
6/30/2019	0.62%		$7.35M	132K			$55.78	Q2 2019
3/31/2019	0.53%	+0.03%	$6.3M	132K	+7,770	+6.27%	$47.78	Q1 2019
12/31/2018	0.46%	+0.33%	$5.71M	124K	+87,776	+242%	$46.01	Q4 2018
9/30/2018	0.13%		$2.25M	36.2K			$62.11	Q3 2018
6/30/2018	0.12%	+0%	$2.35M	36.2K	+279	+0.78%	$64.76	Q2 2018
3/31/2018	0.1%	+0.1%	$2.01M	35.9K	+35,932	NEW	$56.02	Q1 2018

* 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.