Td Asset Management Inc Five Point Holdings, LLC Transaction History

Td Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$4.19 - $5.77 $86,649 - $119,323	-20,680 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.83 - $9.16 $3,676 - $8,793	-960 Reduced 4.44%	20,680 $105,000
Q4 2019 Feb 11, 2020	SELL	$6.28 - $7.2 $11,391 - $13,060	-1,814 Reduced 7.73%	21,640 $150,000
Q3 2019 Nov 07, 2019	BUY	$6.57 - $8.14 $52,684 - $65,274	8,019 Added 51.95%	23,454 $176,000
Q2 2019 Aug 01, 2019	SELL	$6.91 - $9.17 $6,958 - $9,234	-1,007 Reduced 6.12%	15,435 $116,000
Q1 2019 May 08, 2019	BUY	$6.9 - $8.15 $113,449 - $134,002	16,442 New	16,442 $118,000

37.3M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $247M
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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