Deutsche Bank Ag\ Five Point Holdings, LLC Transaction History

Deutsche Bank Ag\

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$3.85 - $6.24 $95,071 - $154,090	-24,694 Reduced 31.11%	54,682 $214,000
Q1 2022 May 13, 2022	BUY	$5.43 - $6.73 $269,154 - $333,592	49,568 Added 166.29%	79,376 $485,000
Q3 2021 Nov 04, 2021	SELL	$7.7 - $8.73 $481,488 - $545,895	-62,531 Reduced 67.72%	29,808 $233,000
Q2 2021 Aug 11, 2021	BUY	$6.6 - $8.57 $113,328 - $147,155	17,171 Added 22.84%	92,339 $746,000
Q1 2021 May 13, 2021	BUY	$5.3 - $8.27 $398,390 - $621,639	75,168 New	75,168 $568,000
Q4 2019 Feb 14, 2020	SELL	$6.28 - $7.2 $56,049 - $64,260	-8,925 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.14 $58,637 - $72,649	8,925 New	8,925 $66,000
Q2 2019 Aug 14, 2019	SELL	$6.91 - $9.17 $462 - $614	-67 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.9 - $8.15 $14,407 - $17,017	-2,088 Reduced 96.89%	67 $0
Q4 2018 Feb 14, 2019	SELL	$6.93 - $9.35 $20,013 - $27,002	-2,888 Reduced 57.27%	2,155 $14,000
Q3 2018 Nov 14, 2018	BUY	$9.41 - $12.36 $44,292 - $58,178	4,707 Added 1400.89%	5,043 $47,000
Q2 2018 Aug 14, 2018	SELL	$10.62 - $14.93 $476,052 - $669,252	-44,826 Reduced 99.26%	336 $3,000
Q1 2018 Oct 18, 2019	BUY	$12.81 - $15.0 $58,183 - $68,130	4,542 Added 11.18%	45,162 $643,000
Q1 2018 May 15, 2018	SELL	$12.81 - $15.0 $615,930 - $721,230	-48,082 Reduced 54.21%	40,620 $578,000
Q4 2017 Feb 14, 2018	BUY	$12.25 - $14.35 $854,609 - $1 Million	69,764 Added 368.38%	88,702 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$13.06 - $15.11 $247,330 - $286,153	18,938	18,938 $258,000

47.5M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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