Rhumbline Advisers Frp Holdings, Inc. Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 19,507 shares of FRPH stock, worth $478,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,507
Previous 23,338 16.42%
Holding current value
$478,896
Previous $627,000 24.24%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$24.3 - $27.49 $93,093 - $105,314
-3,831 Reduced 16.42%
19,507 $475,000
Q2 2025

Aug 12, 2025
BUY
$26.3 - $28.95 $108,277 - $119,187
4,117 Added 21.42%
23,338 $627,000
Q1 2025

Apr 08, 2025
SELL
$27.55 - $31.52 $48,873 - $55,916
-1,774 Reduced 8.45%
19,221 $551,000
Q4 2024

May 29, 2025
BUY
$29.0 - $32.48 $51,446 - $57,619
1,774 Added 9.23%
20,995 $643,000
Q4 2024

Jan 30, 2025
BUY
$29.0 - $32.48 $13,485 - $15,103
465 Added 2.26%
20,995 $643,000
Q3 2024

Nov 12, 2024
SELL
$27.48 - $30.48 $35,284 - $39,136
-1,284 Reduced 5.89%
20,530 $610,000
Q2 2024

Aug 01, 2024
BUY
$27.84 - $60.96 $305,571 - $669,096
10,976 Added 101.27%
21,814 $622,000
Q1 2024

May 09, 2024
SELL
$57.28 - $63.55 $3,837 - $4,257
-67 Reduced 0.61%
10,838 $665,000
Q4 2023

Feb 08, 2024
SELL
$53.19 - $64.68 $1,648 - $2,005
-31 Reduced 0.28%
10,905 $685,000
Q3 2023

Nov 09, 2023
BUY
$53.97 - $58.68 $6,854 - $7,452
127 Added 1.17%
10,936 $590,000
Q2 2023

Aug 08, 2023
BUY
$52.81 - $61.03 $10,984 - $12,694
208 Added 1.96%
10,809 $622,000
Q1 2023

May 11, 2023
BUY
$53.77 - $58.99 $12,313 - $13,508
229 Added 2.21%
10,601 $614,000
Q4 2022

Feb 14, 2023
BUY
$53.5 - $61.81 $1,605 - $1,854
30 Added 0.29%
10,372 $559,000
Q3 2022

Nov 10, 2022
BUY
$53.24 - $62.57 $31,198 - $36,666
586 Added 6.01%
10,342 $562,000
Q2 2022

Aug 11, 2022
BUY
$54.92 - $61.3 $34,599 - $38,619
630 Added 6.9%
9,756 $589,000
Q1 2022

May 12, 2022
SELL
$54.55 - $59.52 $45,058 - $49,163
-826 Reduced 8.3%
9,126 $527,000
Q4 2021

Feb 10, 2022
SELL
$54.82 - $65.0 $6,633 - $7,865
-121 Reduced 1.2%
9,952 $575,000
Q3 2021

Nov 12, 2021
BUY
$54.47 - $60.21 $10,076 - $11,138
185 Added 1.87%
10,073 $563,000
Q2 2021

Aug 05, 2021
SELL
$47.97 - $62.45 $48,737 - $63,449
-1,016 Reduced 9.32%
9,888 $551,000
Q1 2021

May 06, 2021
SELL
$43.19 - $51.95 $28,073 - $33,767
-650 Reduced 5.63%
10,904 $537,000
Q4 2020

Feb 10, 2021
BUY
$40.0 - $46.75 $51,560 - $60,260
1,289 Added 12.56%
11,554 $526,000
Q3 2020

Nov 12, 2020
SELL
$39.12 - $43.8 $63,687 - $71,306
-1,628 Reduced 13.69%
10,265 $428,000
Q2 2020

Aug 13, 2020
BUY
$38.33 - $46.35 $29,130 - $35,226
760 Added 6.83%
11,893 $483,000
Q4 2019

Feb 05, 2020
BUY
$47.5 - $53.7 $190 - $214
4 Added 0.04%
11,133 $555,000
Q3 2019

Oct 23, 2019
BUY
$47.71 - $54.02 $36,259 - $41,055
760 Added 7.33%
11,129 $534,000
Q2 2019

Aug 14, 2019
BUY
$46.3 - $55.77 $13,519 - $16,284
292 Added 2.9%
10,369 $578,000
Q1 2019

May 01, 2019
SELL
$45.75 - $53.78 $3,888 - $4,571
-85 Reduced 0.84%
10,077 $479,000
Q4 2018

Jan 31, 2019
BUY
$42.97 - $61.43 $136,386 - $194,978
3,174 Added 45.42%
10,162 $468,000
Q3 2018

Nov 07, 2018
SELL
$61.75 - $67.35 $4,693 - $5,118
-76 Reduced 1.08%
6,988 $434,000
Q2 2018

Aug 06, 2018
BUY
$55.3 - $64.75 $24,055 - $28,166
435 Added 6.56%
7,064 $457,000
Q1 2018

May 02, 2018
SELL
$43.7 - $57.3 $14,202 - $18,622
-325 Reduced 4.67%
6,629 $371,000
Q4 2017

Feb 09, 2018
SELL
$42.35 - $47.65 $52,514 - $59,086
-1,240 Reduced 15.13%
6,954 $308,000
Q3 2017

Nov 06, 2017
BUY
$43.05 - $46.2 $352,751 - $378,562
8,194
8,194 $371,000

Others Institutions Holding FRPH

# of Institutions
111
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About FRP HOLDINGS, INC.

FRPH Quotes by TradingView
  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $232M
  • 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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