Salem Investment Counselors Inc Frp Holdings, Inc. Transaction History

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 112,184 shares of FRPH stock, worth $3.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
112,184
Previous 110,734 1.31%
Holding current value
$3.64 Million
Previous $3.16 Million 5.6%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 15, 2024
BUY
$27.48 - $30.48 $39,846 - $44,196
1,450 Added 1.31%
112,184 $3.34 Million
Q2 2024

Jul 11, 2024
BUY
$27.84 - $60.96 $1.53 Million - $3.36 Million
55,067 Added 98.92%
110,734 $3.16 Million
Q1 2024

Apr 11, 2024
SELL
$57.28 - $63.55 $229,120 - $254,200
-4,000 Reduced 6.7%
55,667 $3.42 Million
Q4 2023

Jan 16, 2024
BUY
$53.19 - $64.68 $224,089 - $272,496
4,213 Added 7.6%
59,667 $3.75 Million
Q3 2023

Oct 04, 2023
SELL
$53.97 - $58.68 $45,874 - $49,878
-850 Reduced 1.51%
55,454 $2.99 Million
Q2 2023

Jul 19, 2023
SELL
$52.81 - $61.03 $36,967 - $42,721
-700 Reduced 1.23%
56,304 $3.24 Million
Q1 2023

May 11, 2023
SELL
$53.77 - $58.99 $146,523 - $160,747
-2,725 Reduced 4.56%
57,004 $3.3 Million
Q3 2022

Nov 09, 2022
SELL
$53.24 - $62.57 $7,986 - $9,385
-150 Reduced 0.25%
59,729 $3.25 Million
Q2 2022

Aug 17, 2022
BUY
$54.92 - $61.3 $339,625 - $379,079
6,184 Added 11.52%
59,879 $3.61 Million
Q1 2022

May 16, 2022
SELL
$54.55 - $59.52 $5,455 - $5,952
-100 Reduced 0.19%
53,695 $3.1 Million
Q4 2021

Feb 15, 2022
SELL
$54.82 - $65.0 $176,246 - $208,975
-3,215 Reduced 5.64%
53,795 $3.11 Million
Q3 2021

Nov 15, 2021
BUY
$54.47 - $60.21 $10,894 - $12,042
200 Added 0.35%
57,010 $3.19 Million
Q2 2021

Aug 17, 2021
SELL
$47.97 - $62.45 $71,955 - $93,675
-1,500 Reduced 2.57%
56,810 $3.16 Million
Q1 2021

May 17, 2021
BUY
$43.19 - $51.95 $24,402 - $29,351
565 Added 0.98%
58,310 $2.87 Million
Q4 2020

Feb 17, 2021
BUY
$40.0 - $46.75 $68,000 - $79,475
1,700 Added 3.03%
57,745 $2.63 Million
Q3 2020

Nov 13, 2020
BUY
$39.12 - $43.8 $406,652 - $455,300
10,395 Added 22.77%
56,045 $2.34 Million
Q2 2020

Aug 13, 2020
BUY
$38.33 - $46.35 $1.75 Million - $2.12 Million
45,650 New
45,650 $1.85 Million
Q3 2018

Nov 14, 2018
SELL
$61.75 - $67.35 $926 - $1,010
-15 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$55.3 - $64.75 $829 - $971
15 New
15 $1,000
Q1 2018

May 15, 2018
SELL
$43.7 - $57.3 $655 - $859
-15 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
$43.05 - $46.2 $645 - $693
15
15 $1,000

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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