Swiss National Bank Five Point Holdings, LLC Transaction History

Swiss National Bank

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$5.43 - $6.73 $62,445 - $77,395	11,500 Added 8.89%	140,900 $861,000
Q2 2021 Aug 06, 2021	BUY	$6.6 - $8.57 $77,220 - $100,269	11,700 Added 9.94%	129,400 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	$4.19 - $5.77 $74,163 - $102,128	17,700 Added 17.7%	117,700 $541,000
Q1 2020 May 08, 2020	BUY	$3.83 - $9.16 $11,873 - $28,396	3,100 Added 3.2%	100,000 $507,000
Q3 2019 Nov 12, 2019	BUY	$6.57 - $8.14 $26,937 - $33,374	4,100 Added 4.42%	96,900 $727,000
Q2 2019 Aug 02, 2019	SELL	$6.91 - $9.17 $112,633 - $149,471	-16,300 Reduced 14.94%	92,800 $698,000
Q1 2019 May 10, 2019	BUY	$6.9 - $8.15 $35,190 - $41,565	5,100 Added 4.9%	109,100 $787,000
Q3 2018 Nov 08, 2018	BUY	$9.41 - $12.36 $60,224 - $79,104	6,400 Added 6.56%	104,000 $979,000
Q1 2018 May 04, 2018	BUY	$12.81 - $15.0 $503,433 - $589,500	39,300 Added 67.41%	97,600 $1.39 Million
Q4 2017 Feb 07, 2018	BUY	$12.25 - $14.35 $714,175 - $836,605	58,300	58,300 $822,000

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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