13F History

Swiss National Bank

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%	$776K	26K	-4,000	-13.3%	$29.86	Q3 2024
6/30/2024	0%	+0%	$856K	30K	+15,000	+100%	$28.52	Q2 2024
3/31/2024	0%		$921K	15K			$61.40	Q1 2024
12/31/2023	0%	0%	$943K	15K	-1,500	-9.09%	$62.88	Q4 2023
9/30/2023	0%		$891K	16.5K			$53.97	Q3 2023
6/30/2023	0%	+0%	$950K	16.5K	+3,200	+24.1%	$57.57	Q2 2023
3/31/2023	0%	0%	$770K	13.3K	-1,500	-10.1%	$57.88	Q1 2023
12/31/2022	0%	+0%	$797K	14.8K	+300	+2.07%	$53.86	Q4 2022
9/30/2022	0%		$788K	14.5K			$54.34	Q3 2022
6/30/2022	0%		$875K	14.5K			$60.34	Q2 2022
3/31/2022	0%	+0%	$838K	14.5K	+1,000	+7.41%	$57.79	Q1 2022
12/31/2021	0%		$780K	13.5K			$57.78	Q4 2021
9/30/2021	0%		$755K	13.5K			$55.93	Q3 2021
6/30/2021	0%	0%	$752K	13.5K	-500	-3.57%	$55.70	Q2 2021
3/31/2021	0%		$689K	14K			$49.21	Q1 2021
12/31/2020	0%	0%	$638K	14K	-1,700	-10.8%	$45.57	Q4 2020
9/30/2020	0%		$654K	15.7K			$41.66	Q3 2020
6/30/2020	0%	+0%	$637K	15.7K	+2,500	+18.9%	$40.57	Q2 2020
3/31/2020	0%		$568K	13.2K			$43.03	Q1 2020
12/31/2019	0%	+0%	$657K	13.2K	+400	+3.13%	$49.77	Q4 2019
9/30/2019	0%		$615K	12.8K			$48.05	Q3 2019
6/30/2019	0%		$714K	12.8K			$55.78	Q2 2019
3/31/2019	0%	+0%	$609K	12.8K	+600	+4.92%	$47.58	Q1 2019
12/31/2018	0%		$561K	12.2K			$45.98	Q4 2018
9/30/2018	0%		$758K	12.2K			$62.13	Q3 2018
6/30/2018	0%	+0%	$790K	12.2K	+12,200	NEW	$64.75	Q2 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.