Purchases and Sales Made in Q4 2021 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q4 2021. The information is specifically focused on institutions that hold shares of FRP HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
18.7KNew |
$1.02M - $1.21M
|
18.7K
$568K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.4K+ 1.79% |
$568K - $673K
|
587K
$17.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.73K+ 206.82% |
$369K - $438K
|
9.99K
$304K
|
|
|
Feb 09, 2022
Q4 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
5.15K+ 5.78% |
$282K - $335K
|
94.3K
$2.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.84K+ 0.78% |
$265K - $314K
|
627K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.51K+ 125.24% |
$247K - $293K
|
8.11K
$247K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.02KNew |
$220K - $261K
|
4.02K
$122K
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
BUY
|
- |
3KNew |
$164K - $195K
|
3K
$91.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.72K+ 175.4% |
$149K - $177K
|
4.28K
$130K
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
1.6K+ 0.88% |
$87.7K - $104K
|
184K
$5.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.45K+ 47.58% |
$79.7K - $94.4K
|
4.51K
$137K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.3K+ 314.01% |
$71.3K - $84.5K
|
1.71K
$52.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Robotti Robert
New York, NY |
BUY
|
- |
1K+ 3.98% |
$54.8K - $65K
|
26.1K
$795K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
997+ 7.55% |
$54.7K - $64.8K
|
14.2K
$432K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
937+ 45.77% |
$51.4K - $60.9K
|
2.98K
$90.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
850New |
$46.6K - $55.3K
|
850
$25.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
591+ 6.33% |
$32.4K - $38.4K
|
9.93K
$302K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
547+ 12.05% |
$30K - $35.6K
|
5.09K
$155K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
523+ 1.72% |
$28.7K - $34K
|
31K
$944K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
497+ 1.09% |
$27.2K - $32.3K
|
46.1K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
BUY
|
- |
299+ 2.53% |
$16.4K - $19.4K
|
12.1K
$369K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
264+ 0.22% |
$14.5K - $17.2K
|
123K
$3.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Hyman Charles D
|
BUY
|
- |
242+ 0.03% |
$13.3K - $15.7K
|
952K
$29M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
224+ 5.83% |
$12.3K - $14.6K
|
4.06K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200+ 235.29% |
$11K - $13K
|
285
$8.68K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
124+ 20.26% |
$6.8K - $8.06K
|
736
$22.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2New |
$110 - $130
|
2
$60.9
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$54.8 - $65
|
1
$30.4
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5- 3.42% |
$274 - $325
|
141
$4.29K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67- 0.74% |
$3.67K - $4.36K
|
9.04K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-76- 1.79% |
$4.17K - $4.94K
|
4.17K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 2.44% |
$5.48K - $6.5K
|
4K
$122K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106- 0.84% |
$5.81K - $6.89K
|
12.6K
$383K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 2.93% |
$5.87K - $6.96K
|
3.55K
$108K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-121- 1.2% |
$6.63K - $7.87K
|
9.95K
$303K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-146- 1.64% |
$8K - $9.49K
|
8.74K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-162- 8.17% |
$8.88K - $10.5K
|
1.82K
$55.4K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-220- 0.16% |
$12.1K - $14.3K
|
141K
$4.3M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-482- 13.87% |
$26.4K - $31.3K
|
2.99K
$91.1K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-491Closed |
$26.9K - $31.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-500- 2.22% |
$27.4K - $32.5K
|
22K
$670K
|
|
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-600Closed |
$32.9K - $39K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.04K- 22.56% |
$56.7K - $67.3K
|
3.55K
$108K
|
|
|
Feb 11, 2022
Q4 2021
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-1.5K- 3.06% |
$82.1K - $97.4K
|
47.4K
$1.44M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.29K- 54.96% |
$125K - $149K
|
1.88K
$57.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.74K- 8.74% |
$150K - $178K
|
28.6K
$870K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3K- 35.2% |
$165K - $195K
|
5.53K
$168K
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.22K- 5.64% |
$176K - $209K
|
53.8K
$1.64M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-3.47K- 1.17% |
$190K - $225K
|
293K
$8.92M
|