Martin Whitman - Third Avenue Management
Holding/activity history for FRP Holdings Inc. (FRPH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 107,160 | 0.38 | Reduce 0.25% | <0.01 | $21.88 | $2,344,661 | SEC |
| 2025 Q4 | 107,429 | 0.44 | Reduce 39.83% | 0.32 | $22.79 | $2,448,307 | SEC |
| 2025 Q3 | 178,530 | 0.81 | Reduce 15.56% | 0.18 | $24.05 | $4,293,647 | SEC |
| 2025 Q2 | 211,440 | 1.17 | Reduce 16.41% | 0.24 | $26.89 | $5,685,622 | SEC |
| 2025 Q1 | 252,952 | 1.45 | $28.57 | $7,226,839 | SEC | ||
| 2024 Q4 | 252,952 | 1.50 | $30.63 | $7,747,920 | SEC | ||
| 2024 Q3 | 252,952 | 1.23 | Reduce 0.04% | <0.01 | $29.86 | $7,553,147 | SEC |
| 2024 Q2 | 253,055 | 1.24 | Add 100.06% | 0.62 | $28.52 | $7,217,129 | SEC |
| 2024 Q1 | 126,489 | 1.24 | $61.40 | $7,766,425 | SEC | ||
| 2023 Q4 | 126,489 | 1.31 | $62.88 | $7,953,628 | SEC | ||
| 2023 Q3 | 126,489 | 1.16 | $54.53 | $6,897,445 | SEC | ||
| 2023 Q2 | 126,489 | 1.20 | Reduce 0.14% | <0.01 | $57.57 | $7,281,972 | SEC |
| 2023 Q1 | 126,671 | 1.25 | $57.88 | $7,331,717 | SEC | ||
| 2022 Q4 | 126,671 | 1.19 | Reduce 1.74% | 0.02 | $53.86 | $6,822,500 | SEC |
| 2022 Q3 | 128,915 | 1.38 | Reduce 15.43% | 0.25 | $54.36 | $7,008,000 | SEC |
| 2022 Q2 | 152,435 | 1.64 | $60.35 | $9,200,000 | SEC | ||
| 2022 Q1 | 152,435 | 1.20 | $57.80 | $8,811,000 | SEC | ||
| 2021 Q4 | 152,435 | 1.16 | $57.80 | $8,811,000 | SEC | ||
| 2021 Q3 | 152,435 | 1.15 | $55.93 | $8,525,000 | SEC | ||
| 2021 Q2 | 152,435 | 1.12 | Add 1.23% | 0.01 | $55.68 | $8,488,000 | SEC |
| 2021 Q1 | 150,583 | 0.98 | Add 16.08% | 0.14 | $49.22 | $7,412,000 | SEC |
| 2020 Q4 | 129,723 | 0.83 | Reduce 1.54% | 0.01 | $45.55 | $5,909,000 | SEC |
| 2020 Q3 | 131,757 | 0.76 | $41.68 | $5,491,000 | SEC | ||
| 2020 Q2 | 131,757 | 0.75 | $40.58 | $5,347,000 | SEC | ||
| 2020 Q1 | 131,757 | 0.84 | $43.00 | $5,666,000 | SEC | ||
| 2019 Q4 | 131,757 | 0.65 | $49.81 | $6,563,000 | SEC | ||
| 2019 Q3 | 131,757 | 0.57 | $48.02 | $6,327,000 | SEC | ||
| 2019 Q2 | 131,757 | 0.62 | $55.78 | $7,349,000 | SEC | ||
| 2019 Q1 | 131,757 | 0.49 | Add 6.27% | 0.03 | $47.78 | $6,296,000 | SEC |
| 2018 Q4 | 123,987 | 0.47 | Add 242.40% | 0.33 | $46.01 | $5,705,000 | SEC |
| 2018 Q3 | 36,211 | 0.13 | $62.11 | $2,249,000 | SEC | ||
| 2018 Q2 | 36,211 | 0.12 | Add 0.78% | <0.01 | $64.76 | $2,345,000 | SEC |
| 2018 Q1 | 35,932 | 0.10 | Buy | 0.10 | $56.02 | $2,013,000 | SEC |