GEODE CAPITAL 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	0%	0%	$9.2M	308K	-456	-0.15%	$29.87	Q3 2024
6/30/2024	0%	+0%	$8.8M	308K	+161,130	+109%	$28.53	Q2 2024
3/31/2024	0%	+0%	$9.04M	147K	+5,165	+3.64%	$61.41	Q1 2024
12/31/2023	0%	+0%	$8.93M	142K	+4,121	+2.99%	$62.89	Q4 2023
9/30/2023	0%	+0%	$7.45M	138K	+6,242	+4.74%	$53.98	Q3 2023
6/30/2023	0%	0%	$7.58M	132K	-6,248	-4.53%	$57.57	Q2 2023
3/31/2023	0%	+0%	$7.98M	138K	+5,284	+3.98%	$57.88	Q1 2023
12/31/2022	0%	+0%	$7.14M	133K	+5,518	+4.34%	$53.85	Q4 2022
9/30/2022	0%	0%	$6.91M	127K	-1,554	-1.21%	$54.36	Q3 2022
6/30/2022	0%	0%	$7.77M	129K	-374	-0.29%	$60.35	Q2 2022
3/31/2022	0%	+0%	$7.46M	129K	+6,159	+5.01%	$57.80	Q1 2022
12/31/2021	0%	+0%	$7.1M	123K	+264	+0.22%	$57.80	Q4 2021
9/30/2021	0%	0%	$6.86M	123K	-346	-0.28%	$55.92	Q3 2021
6/30/2021	0%	+0%	$6.85M	123K	+14,938	+13.8%	$55.68	Q2 2021
3/31/2021	0%	+0%	$5.32M	108K	+1,751	+1.65%	$49.22	Q1 2021
12/31/2020	0%	0%	$4.84M	106K	-897	-0.84%	$45.55	Q4 2020
9/30/2020	0%	+0%	$4.47M	107K	+476	+0.45%	$41.66	Q3 2020
6/30/2020	0%	+0%	$4.33M	107K	+796	+0.75%	$40.57	Q2 2020
3/31/2020	0%	+0%	$4.55M	106K	+7,155	+7.24%	$42.99	Q1 2020
12/31/2019	0%	+0%	$4.92M	98.8K	+1,163	+1.19%	$49.80	Q4 2019
9/30/2019	0%	0%	$4.69M	97.6K	-2,478	-2.48%	$48.02	Q3 2019
6/30/2019	0%	+0%	$5.58M	100K	+13,424	+15.5%	$55.76	Q2 2019
3/31/2019	0%	+0%	$4.12M	86.7K	+4,714	+5.75%	$47.56	Q1 2019
12/31/2018	0%	+0%	$3.77M	81.9K	+3,356	+4.27%	$46.00	Q4 2018
9/30/2018	0%	0%	$4.88M	78.6K	-2,019	-2.5%	$62.09	Q3 2018
6/30/2018	0%	+0%	$5.22M	80.6K	+12,850	+19%	$64.74	Q2 2018
3/31/2018	0%	+0%	$3.79M	67.8K	+19,688	+41%	$55.99	Q1 2018
12/31/2017	0%	+0%	$2.13M	48.1K	+863	+1.83%	$44.25	Q4 2017
9/30/2017	0%	+0%	$2.14M	47.2K	+1,346	+2.93%	$45.24	Q3 2017
6/30/2017	0%	+0%	$2.12M	45.9K	+1,519	+3.43%	$46.14	Q2 2017
3/31/2017	0%	+0%	$1.77M	44.3K	+2,164	+5.13%	$39.98	Q1 2017
12/31/2016	0%	+0%	$1.59M	42.2K	+983	+2.39%	$37.69	Q4 2016
9/30/2016	0%	+0%	$1.28M	41.2K	+811	+2.01%	$31.07	Q3 2016
6/30/2016	0%	0%	$1.39M	40.4K	-109	-0.27%	$34.49	Q2 2016
3/31/2016	0%	+0%	$1.44M	40.5K	+904	+2.28%	$35.58	Q1 2016
12/31/2015	0%	+0%	$1.34M	39.6K	+6,658	+20.2%	$33.92	Q4 2015
9/30/2015	0%	+0%	$992K	32.9K	+1,329	+4.21%	$30.12	Q3 2015
6/30/2015	0%	+0%	$1.02M	31.6K	+420	+1.35%	$32.40	Q2 2015
3/31/2015	0%	+0%	$1.14M	31.2K	+4,500	+16.9%	$36.40	Q1 2015
12/31/2014	0%	+0%	$1.05M	26.7K	+26,685	NEW	$39.20	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.