Purchases and Sales Made in Q4 2022 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28.1KNew |
$1.5M - $1.74M
|
28.1K
$879K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.97K+ 1.79% |
$534K - $616K
|
568K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.09KNew |
$379K - $438K
|
7.09K
$222K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.09K+ 1.46% |
$379K - $438K
|
493K
$15.4M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
6.41K+ 5.28% |
$343K - $396K
|
128K
$4M
|
|
|
Feb 02, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
6.4KNew |
$342K - $395K
|
6.4K
$200K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.52K+ 4.34% |
$295K - $341K
|
133K
$4.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.93KNew |
$264K - $305K
|
4.93K
$154K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.76K+ 43.02% |
$254K - $294K
|
15.8K
$494K
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.61KNew |
$247K - $285K
|
4.61K
$144K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
4.07KNew |
$218K - $251K
|
4.07K
$127K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.64K+ 99.92% |
$195K - $225K
|
7.28K
$227K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.25K+ 37.47% |
$120K - $139K
|
8.25K
$258K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.52K+ 533.8% |
$81.1K - $93.7K
|
1.8K
$56.3K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
1.45K+ 0.69% |
$77.7K - $89.7K
|
211K
$6.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.4K+ 2.97% |
$75K - $86.6K
|
48.5K
$1.52M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.35KNew |
$72.2K - $83.4K
|
1.35K
$42.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
BUY
|
- |
900+ 5.08% |
$48.2K - $55.6K
|
18.6K
$582K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
860+ 20.08% |
$46K - $53.2K
|
5.14K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
447+ 5.64% |
$23.9K - $27.6K
|
8.37K
$262K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
361+ 16.63% |
$19.3K - $22.3K
|
2.53K
$79.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
300+ 7.5% |
$16.1K - $18.5K
|
4.3K
$134K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 2.07% |
$16.1K - $18.5K
|
14.8K
$463K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
276+ 7.42% |
$14.8K - $17.1K
|
3.99K
$125K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
267+ 0.44% |
$14.3K - $16.5K
|
61.6K
$1.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
160+ 51.78% |
$8.56K - $9.89K
|
469
$14.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
158+ 7.34% |
$8.45K - $9.77K
|
2.31K
$72.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
152+ 8.35% |
$8.13K - $9.4K
|
1.97K
$61.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Hyman Charles D
|
BUY
|
- |
107+ 0.01% |
$5.72K - $6.61K
|
967K
$30.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 1.85% |
$5.35K - $6.18K
|
5.5K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
87+ 1.51% |
$4.65K - $5.38K
|
5.84K
$182K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
72+ 21.05% |
$3.85K - $4.45K
|
414
$12.9K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
72+ 21.05% |
$3.85K - $4.45K
|
414
$12.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44+ 1.63% |
$2.35K - $2.72K
|
2.75K
$86K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
40+ 142.86% |
$2.14K - $2.47K
|
68
$2.13K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36New |
$1.93K - $2.23K
|
36
$1.13K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30+ 0.29% |
$1.61K - $1.85K
|
10.4K
$324K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8+ 1.19% |
$428 - $494
|
682
$21.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1+ 0.01% |
$53.5 - $61.8
|
7.46K
$233K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- 0.02% |
$161 - $185
|
13.4K
$420K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 0.35% |
$589 - $680
|
3.17K
$99.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16- 1.96% |
$856 - $989
|
800
$25K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-42- 16.6% |
$2.25K - $2.6K
|
211
$6.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50- 1.28% |
$2.68K - $3.09K
|
3.86K
$121K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-142- 33.65% |
$7.6K - $8.78K
|
280
$8.75K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-200- 12.5% |
$10.7K - $12.4K
|
1.4K
$43.8K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-264- 6.16% |
$14.1K - $16.3K
|
4.02K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-601- 0.44% |
$32.2K - $37.1K
|
135K
$4.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-715- 3.4% |
$38.3K - $44.2K
|
20.3K
$634K
|