A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Five Point Holdings, LLC stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 2,018,525 shares of FPH stock, worth $7.31 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
2,018,525
Previous 1,705,415 18.36%
Holding current value
$7.31 Million
Previous $5 Million 67.65%
% of portfolio
2.74%
Previous 1.8%

Shares

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

Oct 08, 2024

BUY
$2.93 - $4.15 $917,412 - $1.3 Million
313,110 Added 18.36%
2,018,525 $8.38 Million
Q2 2024

Jul 10, 2024

BUY
$2.84 - $3.31 $363,562 - $423,729
128,015 Added 8.12%
1,705,415 $5 Million
Q1 2024

Apr 11, 2024

BUY
$2.78 - $3.57 $80,177 - $102,962
28,841 Added 1.86%
1,577,400 $4.94 Million
Q4 2023

Jan 05, 2024

BUY
$2.15 - $3.22 $52,432 - $78,526
24,387 Added 1.6%
1,548,559 $4.75 Million
Q3 2023

Oct 18, 2023

BUY
$2.76 - $3.54 $113,634 - $145,748
41,172 Added 2.78%
1,524,172 $4.53 Million
Q2 2023

Jul 06, 2023

BUY
$2.24 - $2.96 $299,306 - $395,512
133,619 Added 9.9%
1,483,000 $4.29 Million
Q1 2023

Apr 11, 2023

BUY
$2.03 - $2.77 $6,579 - $8,977
3,241 Added 0.24%
1,349,381 $3.18 Million
Q4 2022

Jan 10, 2023

BUY
$1.98 - $2.71 $118,398 - $162,049
59,797 Added 4.65%
1,346,140 $0
Q3 2022

Oct 11, 2022

BUY
$2.53 - $4.5 $156,973 - $279,202
62,045 Added 5.07%
1,286,343 $3.34 Million
Q2 2022

Jul 08, 2022

BUY
$3.85 - $6.24 $246,092 - $398,860
63,920 Added 5.51%
1,224,298 $4.79 Million
Q1 2022

Apr 13, 2022

BUY
$5.43 - $6.73 $381,354 - $472,654
70,231 Added 6.44%
1,160,378 $7.09 Million
Q4 2021

Jan 14, 2022

SELL
$5.39 - $7.95 $82,833 - $122,175
-15,368 Reduced 1.39%
1,090,147 $7.13 Million
Q3 2021

Oct 12, 2021

BUY
$7.7 - $8.73 $118,279 - $134,101
15,361 Added 1.41%
1,105,515 $8.66 Million
Q2 2021

Jul 12, 2021

BUY
$6.6 - $8.57 $224,070 - $290,951
33,950 Added 3.21%
1,090,154 $8.81 Million
Q1 2021

Apr 12, 2021

BUY
$5.3 - $8.27 $183,486 - $286,307
34,620 Added 3.39%
1,056,204 $7.92 Million
Q4 2020

Jan 12, 2021

BUY
$4.09 - $6.05 $11,550 - $17,085
2,824 Added 0.28%
1,021,584 $5.58 Million
Q3 2020

Oct 08, 2020

BUY
$4.17 - $5.5 $606,609 - $800,085
145,470 Added 16.66%
1,018,760 $4.25 Million
Q2 2020

Jul 08, 2020

BUY
$4.19 - $5.77 $733,794 - $1.01 Million
175,130 Added 25.08%
873,290 $4.02 Million
Q4 2019

Jan 07, 2020

BUY
$6.28 - $7.2 $5,840 - $6,696
930 Added 0.13%
698,160 $4.75 Million
Q4 2019

Jan 06, 2020

SELL
$6.28 - $7.2 $167,958 - $192,564
-26,745 Reduced 3.69%
697,230 $4.85 Million
Q3 2019

Oct 07, 2019

BUY
$6.57 - $8.14 $80,712 - $99,999
12,285 Added 1.73%
723,975 $5.43 Million
Q2 2019

Jul 08, 2019

BUY
$6.91 - $9.17 $267,209 - $354,603
38,670 Added 5.75%
711,690 $5.35 Million
Q1 2019

Jul 08, 2019

BUY
$6.9 - $8.15 $841,110 - $993,485
121,900 Added 22.12%
673,020 $4.85 Million
Q4 2018

Jul 08, 2019

BUY
$6.93 - $9.35 $200,069 - $269,934
28,870 Added 5.53%
551,120 $3.83 Million
Q3 2018

Jul 08, 2019

BUY
$9.41 - $12.36 $215,724 - $283,353
22,925 Added 4.59%
522,250 $4.91 Million
Q2 2018

Jul 08, 2019

BUY
$10.62 - $14.93 $2.06 Million - $2.89 Million
193,675 Added 63.36%
499,325 $5.62 Million
Q1 2018

Jul 08, 2019

BUY
$12.81 - $15.0 $233,782 - $273,750
18,250 Added 6.35%
305,650 $4.36 Million
Q4 2017

Jul 08, 2019

BUY
$12.25 - $14.35 $190,487 - $223,142
15,550 Added 5.72%
287,400 $4.05 Million
Q3 2017

Jul 08, 2019

BUY
$13.06 - $15.11 $3.55 Million - $4.11 Million
271,850
271,850 $3.71 Million

Others Institutions Holding FPH

About Five Point Holdings, LLC


  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $250M
  • 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...
More about FPH
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