Toroso Investments, LLC Five Point Holdings, LLC Transaction History

Toroso Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.78 - $3.57 $8,590 - $11,031	-3,090 Reduced 15.38%	17,001 $53,000
Q4 2023 Feb 14, 2024	SELL	$2.15 - $3.22 $4,947 - $7,409	-2,301 Reduced 10.28%	20,091 $61,000
Q3 2023 Nov 15, 2023	SELL	$2.76 - $3.54 $4,413 - $5,660	-1,599 Reduced 6.66%	22,392 $66,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $2.96 $3,581 - $4,733	-1,599 Reduced 6.25%	23,991 $69,000
Q1 2023 May 15, 2023	SELL	$2.03 - $2.77 $9,737 - $13,287	-4,797 Reduced 15.79%	25,590 $60,000
Q4 2022 Feb 15, 2023	SELL	$1.98 - $2.71 $15,830 - $21,666	-7,995 Reduced 20.83%	30,387 $71,000
Q3 2022 Nov 23, 2022	SELL	$2.53 - $4.5 $16,181 - $28,782	-6,396 Reduced 14.28%	38,382 $100,000
Q2 2022 Aug 15, 2022	BUY	$3.85 - $6.24 $12,312 - $19,955	3,198 Added 7.69%	44,778 $175,000
Q1 2022 May 20, 2022	BUY	$5.43 - $6.73 $225,779 - $279,833	41,580 New	41,580 $254,000

37.3M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $250M
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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