Schroder Investment Management Group Five Point Holdings, LLC Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$4.19 - $5.77 $4.98 Million - $6.86 Million	-1,189,690 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.83 - $9.16 $98,308 - $235,118	-25,668 Reduced 2.11%	1,189,690 $6.09 Million
Q4 2019 Feb 11, 2020	BUY	$6.28 - $7.2 $620,143 - $710,992	98,749 Added 8.84%	1,215,358 $8.45 Million
Q3 2019 Nov 12, 2019	BUY	$6.57 - $8.14 $326,765 - $404,851	49,736 Added 4.66%	1,116,609 $8.65 Million
Q2 2019 Aug 08, 2019	BUY	$6.91 - $9.17 $2.61 Million - $3.46 Million	377,697 Added 54.8%	1,066,873 $8.02 Million
Q1 2019 May 14, 2019	BUY	$6.9 - $8.15 $116,099 - $137,131	16,826 Added 2.5%	689,176 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$6.93 - $9.35 $118,606 - $160,025	-17,115 Reduced 2.48%	672,350 $4.67 Million
Q3 2018 Nov 13, 2018	BUY	$9.41 - $12.36 $129,349 - $169,900	13,746 Added 2.03%	689,465 $6.49 Million
Q2 2018 Aug 13, 2018	SELL	$10.62 - $14.93 $186,009 - $261,498	-17,515 Reduced 2.53%	675,719 $7.62 Million
Q1 2018 May 11, 2018	BUY	$12.81 - $15.0 $8.88 Million - $10.4 Million	693,234 New	693,234 $9.89 Million

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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