A detailed history of Dimensional Fund Advisors LP transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,121,713 shares of FRPH stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,121,713
Previous 1,096,293 2.32%
Holding current value
$33.4 Million
Previous $31.3 Million 6.66%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$27.48 - $30.48 $698,541 - $774,801
25,420 Added 2.32%
1,121,713 $33.3 Million
Q2 2024

Aug 09, 2024

BUY
$27.84 - $60.96 $15.4 Million - $33.7 Million
553,265 Added 101.89%
1,096,293 $31.3 Million
Q1 2024

May 10, 2024

BUY
$57.28 - $63.55 $469,810 - $521,237
8,202 Added 1.53%
543,028 $33.3 Million
Q4 2023

Feb 07, 2024

BUY
$53.19 - $64.68 $577,643 - $702,424
10,860 Added 2.07%
534,826 $33.6 Million
Q3 2023

Nov 09, 2023

BUY
$53.97 - $58.68 $779,866 - $847,926
14,450 Added 2.84%
523,966 $28.3 Million
Q2 2023

Aug 09, 2023

BUY
$52.81 - $61.03 $749,637 - $866,320
14,195 Added 2.87%
509,516 $29.3 Million
Q1 2023

May 12, 2023

BUY
$53.77 - $58.99 $112,755 - $123,702
2,097 Added 0.43%
495,321 $28.7 Million
Q4 2022

Feb 09, 2023

BUY
$53.5 - $61.81 $379,101 - $437,985
7,086 Added 1.46%
493,224 $26.6 Million
Q3 2022

Nov 10, 2022

BUY
$53.24 - $62.57 $446,790 - $525,087
8,392 Added 1.76%
486,138 $26.4 Million
Q2 2022

Aug 12, 2022

BUY
$54.92 - $61.3 $429,199 - $479,059
7,815 Added 1.66%
477,746 $28.8 Million
Q1 2022

May 13, 2022

BUY
$54.55 - $59.52 $260,858 - $284,624
4,782 Added 1.03%
469,931 $27.2 Million
Q4 2021

Feb 09, 2022

SELL
$54.82 - $65.0 $333,141 - $395,005
-6,077 Reduced 1.29%
465,149 $26.9 Million
Q3 2021

Nov 12, 2021

BUY
$54.47 - $60.21 $24,729 - $27,335
454 Added 0.1%
471,226 $26.4 Million
Q2 2021

Aug 12, 2021

BUY
$47.97 - $62.45 $13,671 - $17,798
285 Added 0.06%
470,772 $26.2 Million
Q1 2021

May 14, 2021

SELL
$43.19 - $51.95 $295,981 - $356,013
-6,853 Reduced 1.44%
470,487 $23.2 Million
Q4 2020

Feb 25, 2021

BUY
$40.0 - $46.75 $19.1 Million - $22.3 Million
477,340 New
477,340 $21.7 Million

Others Institutions Holding FRPH

About FRP HOLDINGS, INC.


  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $282M
  • 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...
More about FRPH
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