Cove Street Capital, LLC Frp Holdings, Inc. Transaction History

Cove Street Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$54.82 - $65.0 $32,892 - $39,000	-600 Closed	0 $0
Q1 2021 May 25, 2021	SELL	$43.19 - $51.95 $25,914 - $31,170	-600 Reduced 50.0%	600 $30,000
Q3 2020 Nov 13, 2020	BUY	$39.12 - $43.8 $46,944 - $52,560	1,200 New	1,200 $50,000
Q2 2020 Aug 13, 2020	SELL	$38.33 - $46.35 $417,528 - $504,890	-10,893 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.0 - $52.03 $46,500 - $78,045	1,500 Added 15.97%	10,893 $468,000
Q3 2019 Nov 13, 2019	SELL	$47.71 - $54.02 $28,959 - $32,790	-607 Reduced 6.07%	9,393 $451,000
Q2 2019 Aug 13, 2019	SELL	$46.3 - $55.77 $463,000 - $557,700	-10,000 Reduced 50.0%	10,000 $558,000
Q1 2018 May 11, 2018	SELL	$43.7 - $57.3 $218,500 - $286,500	-5,000 Reduced 20.0%	20,000 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$42.35 - $47.65 $423,500 - $476,500	-10,000 Reduced 28.57%	25,000 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$43.05 - $46.2 $1.51 Million - $1.62 Million	35,000	35,000 $1.58 Million

8.57M

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $278M
Description
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...

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