Nuveen Asset 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%		$1.22M	40.9K			$29.86	Q3 2024
6/30/2024	0%	+0%	$1.17M	40.9K	+20,426	+100%	$28.52	Q2 2024
3/31/2024	0%		$1.25M	20.4K			$61.40	Q1 2024
12/31/2023	0%	+0%	$1.28M	20.4K	+207	+1.02%	$62.88	Q4 2023
9/30/2023	0%	0%	$1.09M	20.2K	-227	-1.11%	$53.97	Q3 2023
6/30/2023	0%		$1.18M	20.4K			$57.57	Q2 2023
3/31/2023	0%	0%	$1.18M	20.4K	-2,006	-8.93%	$57.86	Q1 2023
12/31/2022	0%	0%	$1.21M	22.5K	-2,927	-11.5%	$53.85	Q4 2022
9/30/2022	0%	0%	$1.38M	25.4K	-657	-2.52%	$54.38	Q3 2022
6/30/2022	0%	0%	$1.57M	26K	-892	-3.31%	$60.34	Q2 2022
3/31/2022	0%	0%	$1.59M	26.9K	-1,643	-5.75%	$59.01	Q1 2022
12/31/2021	0%	0%	$1.6M	28.6K	-2,737	-8.74%	$55.97	Q4 2021
9/30/2021	0%	0%	$1.76M	31.3K	-861	-2.68%	$56.25	Q3 2021
6/30/2021	0%	0%	$1.79M	32.2K	-695	-2.11%	$55.67	Q2 2021
3/31/2021	0%	0%	$1.62M	32.9K	-553	-1.65%	$49.23	Q1 2021
12/31/2020	0%	0%	$1.52M	33.4K	-1,955	-5.53%	$45.55	Q4 2020
9/30/2020	0%	+0%	$1.47M	35.4K	+2,066	+6.2%	$41.67	Q3 2020
6/30/2020	0%	+0%	$1.35M	33.3K	+5,362	+19.2%	$40.59	Q2 2020
3/31/2020	0%	0%	$1.2M	27.9K	-165	-0.59%	$43.01	Q1 2020
12/31/2019	0%	0%	$1.4M	28.1K	-1,128	-3.86%	$49.81	Q4 2019
9/30/2019	0%	+0%	$1.4M	29.2K	+279	+0.96%	$48.02	Q3 2019
6/30/2019	0%	+0%	$1.62M	29K	+28,958	NEW	$55.77	Q2 2019

* 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.