Deutsche Bank Ag\ Frp Holdings, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,699 shares of FRPH stock, worth $217,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,699

Previous 6,290 22.4%

Holding current value

$217,419

Previous $187,000 25.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.0 - $32.48 $40,861 - $45,764	1,409 Added 22.4%	7,699 $235,000
Q2 2024 Aug 14, 2024	BUY	$27.84 - $60.96 $87,556 - $191,719	3,145 Added 100.0%	6,290 $179,000
Q2 2023 Aug 14, 2023	SELL	$52.81 - $61.03 $56,876 - $65,729	-1,077 Reduced 25.51%	3,145 $181,000
Q1 2023 May 15, 2023	BUY	$53.77 - $58.99 $79,095 - $86,774	1,471 Added 53.47%	4,222 $244,000
Q4 2022 Feb 13, 2023	BUY	$53.5 - $61.81 $2,354 - $2,719	44 Added 1.63%	2,751 $148,000
Q3 2022 Nov 14, 2022	SELL	$53.24 - $62.57 $24,224 - $28,469	-455 Reduced 14.39%	2,707 $147,000
Q2 2022 Aug 11, 2022	SELL	$54.92 - $61.3 $25,373 - $28,320	-462 Reduced 12.75%	3,162 $191,000
Q1 2022 May 13, 2022	SELL	$54.55 - $59.52 $24,002 - $26,188	-440 Reduced 10.83%	3,624 $209,000
Q4 2021 Feb 11, 2022	BUY	$54.82 - $65.0 $12,279 - $14,560	224 Added 5.83%	4,064 $235,000
Q3 2021 Nov 04, 2021	SELL	$54.47 - $60.21 $114,550 - $126,621	-2,103 Reduced 35.39%	3,840 $215,000
Q2 2021 Aug 11, 2021	BUY	$47.97 - $62.45 $863 - $1,124	18 Added 0.3%	5,943 $331,000
Q1 2021 May 13, 2021	SELL	$43.19 - $51.95 $17,103 - $20,572	-396 Reduced 6.26%	5,925 $291,000
Q4 2020 Feb 16, 2021	BUY	$40.0 - $46.75 $65,720 - $76,810	1,643 Added 35.12%	6,321 $288,000
Q3 2020 Nov 12, 2020	BUY	$39.12 - $43.8 $7,393 - $8,278	189 Added 4.21%	4,678 $195,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $46.35 $87,929 - $106,326	2,294 Added 104.51%	4,489 $182,000
Q1 2020 May 14, 2020	SELL	$31.0 - $52.03 $21,173 - $35,536	-683 Reduced 23.73%	2,195 $94,000
Q4 2019 Feb 14, 2020	SELL	$47.5 - $53.7 $67,592 - $76,415	-1,423 Reduced 33.09%	2,878 $143,000
Q3 2019 Nov 14, 2019	SELL	$47.71 - $54.02 $634,972 - $718,952	-13,309 Reduced 75.58%	4,301 $205,000
Q2 2019 Aug 14, 2019	SELL	$46.3 - $55.77 $417,579 - $502,989	-9,019 Reduced 33.87%	17,610 $981,000
Q1 2019 May 15, 2019	SELL	$45.75 - $53.78 $33,306 - $39,151	-728 Reduced 2.66%	26,629 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$42.97 - $61.43 $406,324 - $580,882	9,456 Added 52.82%	27,357 $1.26 Million
Q3 2018 Dec 21, 2021	BUY	$61.75 - $67.35 $112,199 - $122,374	1,817 Added 11.3%	17,901 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $67.35 $116,460 - $127,022	-1,886 Reduced 10.5%	16,084 $996,000
Q2 2018 Apr 21, 2020	BUY	$55.3 - $64.75 $114,747 - $134,356	2,075 Added 13.05%	17,970 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$55.3 - $64.75 $286,288 - $335,210	5,177 Added 48.3%	15,895 $1.03 Million
Q1 2018 Oct 18, 2019	BUY	$43.7 - $57.3 $60,043 - $78,730	1,374 Added 14.7%	10,718 $598,000
Q1 2018 May 15, 2018	SELL	$43.7 - $57.3 $530,255 - $695,278	-12,134 Reduced 56.5%	9,344 $521,000
Q4 2017 Feb 14, 2018	BUY	$42.35 - $47.65 $641,263 - $721,516	15,142 Added 238.98%	21,478 $949,000
Q3 2017 Nov 14, 2017	BUY	$43.05 - $46.2 $272,764 - $292,723	6,336	6,336 $285,000

Others Institutions Holding FRPH

# of Institutions

102

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $267M
Description
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...

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