Everett Harris & CO Frp Holdings, Inc. Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Everett Harris & CO holds 3,782 shares of FRPH stock, worth $111,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,732 1.34%

Holding current value

$111,795

Previous $234,000 0.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$57.28 - $63.55 $2,864 - $3,177	50 Added 1.34%	3,782 $232,000
Q4 2023 Jan 18, 2024	BUY	$53.19 - $64.68 $198,505 - $241,385	3,732 New	3,732 $234,000
Q2 2022 Jul 22, 2022	SELL	$54.92 - $61.3 $30,206 - $33,715	-550 Reduced 13.23%	3,607 $218,000
Q1 2022 Apr 22, 2022	SELL	$54.55 - $59.52 $2,727 - $2,976	-50 Reduced 1.19%	4,157 $240,000
Q3 2021 Nov 03, 2021	BUY	$54.47 - $60.21 $22,223 - $24,565	408 Added 10.74%	4,207 $235,000

Q2 2021 Jul 29, 2021	SELL	$47.97 - $62.45 $29,885 - $38,906	-623 Reduced 14.09%	3,799 $212,000
Q4 2020 Feb 04, 2021	BUY	$40.0 - $46.75 $176,880 - $206,728	4,422 New	4,422 $201,000
Q2 2020 Jul 29, 2020	SELL	$38.33 - $46.35 $181,569 - $219,559	-4,737 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$31.0 - $52.03 $20,212 - $33,923	-652 Reduced 12.1%	4,737 $204,000
Q4 2019 Jan 27, 2020	BUY	$47.5 - $53.7 $6,650 - $7,518	140 Added 2.67%	5,389 $268,000
Q3 2019 Nov 06, 2019	SELL	$47.71 - $54.02 $7,395 - $8,373	-155 Reduced 2.87%	5,249 $252,000
Q2 2019 Aug 13, 2019	SELL	$46.3 - $55.77 $2,778 - $3,346	-60 Reduced 1.1%	5,404 $301,000
Q4 2018 Feb 13, 2019	SELL	$42.97 - $61.43 $2,793 - $3,992	-65 Reduced 1.18%	5,464 $251,000
Q2 2018 Jul 27, 2018	BUY	$55.3 - $64.75 $4,147 - $4,856	75 Added 1.38%	5,529 $358,000
Q1 2018 Apr 20, 2018	SELL	$43.7 - $57.3 $3,277 - $4,297	-75 Reduced 1.36%	5,454 $305,000
Q4 2017 Feb 01, 2018	BUY	$42.35 - $47.65 $234,153 - $263,456	5,529	5,529 $245,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

4.51M

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 $279M
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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Everett Harris & CO Frp Holdings, Inc. Transaction History