Nuveen Asset Management, LLC Five Point Holdings, LLC Transaction History

Nuveen Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.85 - $6.24 $278,705 - $451,719	-72,391 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.43 - $6.73 $58,508 - $72,515	10,775 Added 17.49%	72,391 $452,000
Q4 2021 Feb 14, 2022	BUY	$5.39 - $7.95 $1,924 - $2,838	357 Added 0.58%	61,616 $403,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $8.73 $389,219 - $441,284	-50,548 Reduced 45.21%	61,259 $480,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.57 $456,574 - $592,855	69,178 Added 162.28%	111,807 $903,000
Q1 2021 May 17, 2021	BUY	$5.3 - $8.27 $53,318 - $83,196	10,060 Added 30.89%	42,629 $322,000
Q4 2020 May 17, 2021	SELL	$4.09 - $6.05 $133,207 - $197,042	-32,569 Reduced 50.0%	32,569 $178,000
Q4 2020 Feb 16, 2021	BUY	$4.09 - $6.05 $266,414 - $394,084	65,138 New	65,138 $356,000

47.5M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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