Estabrook Capital Management Frp Holdings, Inc. Transaction History

Estabrook Capital Management

$650 Billion
Q2 2025

A detailed history of Estabrook Capital Management transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 171,615 shares of FRPH stock, worth $4.58 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

171,615

Previous 220,225 22.07%

Holding current value

$4.58 Million

Previous $6.29 Billion 26.66%

% of portfolio

0.71%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$26.3 - $28.95 $1.28 Million - $1.41 Million	-48,610 Reduced 22.07%	171,615 $4.61 Billion
Q1 2025 May 14, 2025	SELL	$27.55 - $31.52 $705,197 - $806,817	-25,597 Reduced 10.41%	220,225 $6.29 Billion
Q4 2024 Feb 13, 2025	SELL	$29.0 - $32.48 $596,704 - $668,308	-20,576 Reduced 7.72%	245,822 $7.53 Billion
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

110

Shares Held

11.1M

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 $252M
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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Estabrook Capital Management Frp Holdings, Inc. Transaction History