A detailed history of Invesco Ltd. transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 16,923 shares of FRPH stock, worth $537,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,923
Previous 19,789 14.48%
Holding current value
$537,812
Previous $564,000 10.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$27.48 - $30.48 $78,757 - $87,355
-2,866 Reduced 14.48%
16,923 $503,000
Q2 2024

Aug 13, 2024

BUY
$27.84 - $60.96 $265,064 - $580,400
9,521 Added 92.72%
19,789 $564,000
Q1 2024

May 14, 2024

BUY
$57.28 - $63.55 $320,481 - $355,562
5,595 Added 119.73%
10,268 $630,000
Q4 2023

Feb 12, 2024

BUY
$53.19 - $64.68 $248,556 - $302,249
4,673 New
4,673 $293,000
Q1 2023

May 12, 2023

SELL
$53.77 - $58.99 $31,670 - $34,745
-589 Reduced 11.95%
4,339 $251,000
Q4 2022

Feb 13, 2023

BUY
$53.5 - $61.81 $263,648 - $304,599
4,928 New
4,928 $265,000
Q2 2022

Aug 15, 2022

BUY
$54.92 - $61.3 $1,263 - $1,409
23 Added 0.66%
3,534 $213,000
Q1 2022

May 16, 2022

SELL
$54.55 - $59.52 $350,320 - $382,237
-6,422 Reduced 64.65%
3,511 $204,000
Q4 2021

Feb 14, 2022

BUY
$54.82 - $65.0 $32,398 - $38,415
591 Added 6.33%
9,933 $574,000
Q3 2021

Nov 15, 2021

BUY
$54.47 - $60.21 $32,082 - $35,463
589 Added 6.73%
9,342 $522,000
Q2 2021

Aug 17, 2021

SELL
$47.97 - $62.45 $1,822 - $2,373
-38 Reduced 0.43%
8,753 $487,000
Q1 2021

May 17, 2021

BUY
$43.19 - $51.95 $379,683 - $456,692
8,791 New
8,791 $433,000

Others Institutions Holding FRPH

About FRP HOLDINGS, INC.


  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $300M
  • 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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