Ubs Asset Management Americas Inc Five Point Holdings, LLC Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.85 - $6.24 $17,402 - $28,204	-4,520 Reduced 6.1%	69,628 $272,000
Q1 2022 May 16, 2022	BUY	$5.43 - $6.73 $60,984 - $75,584	11,231 Added 17.85%	74,148 $453,000
Q3 2021 Nov 15, 2021	SELL	$7.7 - $8.73 $70,670 - $80,123	-9,178 Reduced 12.73%	62,917 $492,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.57 $25,608 - $33,251	3,880 Added 5.69%	72,095 $582,000
Q1 2021 May 14, 2021	BUY	$5.3 - $8.27 $116,610 - $181,956	22,002 Added 47.61%	68,215 $515,000
Q3 2020 Nov 13, 2020	SELL	$4.17 - $5.5 $6,175 - $8,145	-1,481 Reduced 3.11%	46,213 $192,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $5.77 $132,559 - $182,545	-31,637 Reduced 39.88%	47,694 $219,000
Q1 2020 May 15, 2020	BUY	$3.83 - $9.16 $17,951 - $42,932	4,687 Added 6.28%	79,331 $402,000
Q4 2019 Feb 14, 2020	BUY	$6.28 - $7.2 $1,174 - $1,346	187 Added 0.25%	74,644 $518,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.14 $189,715 - $235,050	28,876 Added 63.35%	74,457 $558,000
Q1 2019 May 14, 2019	BUY	$6.9 - $8.15 $87,195 - $102,991	12,637 Added 38.36%	45,581 $0
Q1 2018 May 14, 2018	BUY	$12.81 - $15.0 $422,012 - $494,160	32,944 New	32,944 $0

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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