Estabrook Capital Management Frp Holdings, Inc. Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 2024

A detailed history of Estabrook Capital Management transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 266,398 shares of FRPH stock, worth $8.65 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
266,398
Previous 269,308 1.08%
Holding current value
$8.65 Million
Previous $7.68 Billion 3.57%
% of portfolio
1.19%
Previous 1.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$27.48 - $30.48 $79,966 - $88,696
-2,910 Reduced 1.08%
266,398 $7.95 Billion
Q2 2024

Aug 13, 2024
SELL
$27.84 - $60.96 $323,556 - $708,477
-11,622 Reduced 4.14%
269,308 $7.68 Billion
Q1 2024

May 14, 2024
BUY
$57.28 - $63.55 $7.57 Million - $8.4 Million
132,114 Added 88.78%
280,930 $8.62 Billion
Q4 2023

Feb 13, 2024
SELL
$53.19 - $64.68 $164,410 - $199,925
-3,091 Reduced 2.03%
148,816 $9.36 Billion
Q3 2023

Nov 13, 2023
SELL
$53.97 - $58.68 $1.24 Million - $1.34 Million
-22,917 Reduced 13.11%
151,907 $8.2 Billion
Q2 2023

Aug 11, 2023
SELL
$52.81 - $61.03 $52,810 - $61,030
-1,000 Reduced 0.57%
174,824 $10.1 Billion
Q1 2023

May 12, 2023
SELL
$53.77 - $58.99 $75,278 - $82,586
-1,400 Reduced 0.79%
175,824 $10.2 Billion
Q4 2022

Feb 13, 2023
SELL
$53.5 - $61.81 $58,850 - $67,991
-1,100 Reduced 0.62%
177,224 $9.55 Billion
Q3 2022

Nov 14, 2022
SELL
$53.24 - $62.57 $148,166 - $174,132
-2,783 Reduced 1.54%
178,324 $9.69 Billion
Q2 2022

Aug 15, 2022
SELL
$54.92 - $61.3 $55,853 - $62,342
-1,017 Reduced 0.56%
181,107 $10.9 Million
Q1 2022

May 13, 2022
SELL
$54.55 - $59.52 $103,645 - $113,088
-1,900 Reduced 1.03%
182,124 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$54.82 - $65.0 $87,712 - $104,000
1,600 Added 0.88%
184,024 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$54.47 - $60.21 $34,370 - $37,992
631 Added 0.35%
182,424 $10.2 Million
Q2 2021

Aug 13, 2021
SELL
$47.97 - $62.45 $282,591 - $367,892
-5,891 Reduced 3.14%
181,793 $10.1 Million
Q1 2021

May 14, 2021
SELL
$43.19 - $51.95 $47,509 - $57,145
-1,100 Reduced 0.58%
187,684 $9.24 Million
Q4 2020

Feb 12, 2021
SELL
$40.0 - $46.75 $16,000 - $18,700
-400 Reduced 0.21%
188,784 $8.6 Million
Q3 2020

Nov 13, 2020
SELL
$39.12 - $43.8 $70,416 - $78,840
-1,800 Reduced 0.94%
189,184 $7.88 Million
Q4 2019

Feb 13, 2020
SELL
$47.5 - $53.7 $52,250 - $59,070
-1,100 Reduced 0.57%
190,984 $9.51 Million
Q3 2019

Nov 13, 2019
SELL
$47.71 - $54.02 $59,637 - $67,525
-1,250 Reduced 0.65%
192,084 $9.22 Million
Q2 2019

Aug 13, 2019
SELL
$46.3 - $55.77 $6,945 - $8,365
-150 Reduced 0.08%
193,334 $0
Q1 2019

May 13, 2019
SELL
$45.75 - $53.78 $61,762 - $72,603
-1,350 Reduced 0.69%
193,484 $0
Q4 2018

Feb 14, 2019
SELL
$42.97 - $61.43 $534,546 - $764,189
-12,440 Reduced 6.0%
194,834 $8.96 Million
Q3 2018

Nov 13, 2018
SELL
$61.75 - $67.35 $355,494 - $387,733
-5,757 Reduced 2.7%
207,274 $0
Q2 2018

Aug 14, 2018
SELL
$55.3 - $64.75 $476,686 - $558,145
-8,620 Reduced 3.89%
213,031 $0
Q1 2018

May 14, 2018
SELL
$43.7 - $57.3 $342,258 - $448,773
-7,832 Reduced 3.41%
221,651 $0
Q4 2017

Feb 12, 2018
BUY
$42.35 - $47.65 $39,385 - $44,314
930 Added 0.41%
229,483 $0
Q3 2017

Nov 09, 2017
BUY
$43.05 - $46.2 $9.84 Million - $10.6 Million
228,553
228,553 $0

Others Institutions Holding FRPH

# of Institutions
93
Shares Held
8.59M
Call Options Held
0
Put Options Held
0
View Full List

About FRP HOLDINGS, INC.

FRPH Quotes by TradingView
  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $307M
  • 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...
More about FRPH
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