Purchases and Sales Made in Q2 2023 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-58- 1.79% |
$3.06K - $3.54K
|
3.18K
$99K
|
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-182- 0.14% |
$9.61K - $11.1K
|
126K
$3.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-200- 0.1% |
$10.6K - $12.2K
|
210K
$6.53M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-700- 1.23% |
$37K - $42.7K
|
56.3K
$1.75M
|
|
|
Jul 24, 2023
Q2 2023
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-700- 1.48% |
$37K - $42.7K
|
46.7K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1K- 0.57% |
$52.8K - $61K
|
175K
$5.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.08K- 25.51% |
$56.9K - $65.7K
|
3.15K
$98K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.1K- 15.67% |
$111K - $128K
|
11.3K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-4.11K- 15.17% |
$217K - $251K
|
23K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-6.08K- 26.36% |
$321K - $371K
|
17K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.25K- 4.53% |
$330K - $381K
|
132K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-318K- 51.13% |
$16.8M - $19.4M
|
304K
$9.47M
|