News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> FRPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRP HOLDINGS, INC. | FRPH | 509,516 | 14,195 | 29,333,083,000 | 664,128,000 | $57,570.48 |
| 03/31/2023 | FRP HOLDINGS, INC. | FRPH | 495,321 | 2,097 | 28,668,955,000 | 28,642,391,000 | $57,879.55 |
| 12/31/2022 | FRP HOLDINGS, INC. | FRPH | 493,224 | 7,086 | 26,564,000 | 137,000 | $53.86 |
| 09/30/2022 | FRP HOLDINGS, INC. | FRPH | 486,138 | 8,392 | 26,427,000 | -2,404,000 | $54.36 |
| 06/30/2022 | FRP HOLDINGS, INC. | FRPH | 477,746 | 7,815 | 28,831,000 | 1,669,000 | $60.35 |
| 03/31/2022 | FRP HOLDINGS, INC. | FRPH | 469,931 | 4,782 | 27,162,000 | 277,000 | $57.80 |
| 12/31/2021 | FRP HOLDINGS, INC. | FRPH | 465,149 | -6,077 | 26,885,000 | 533,000 | $57.80 |
| 09/30/2021 | FRP HOLDINGS, INC. | FRPH | 471,226 | 454 | 26,352,000 | 139,000 | $55.92 |
| 06/30/2021 | FRP HOLDINGS, INC. | FRPH | 470,772 | -6,568 | 26,213,000 | 4,470,000 | $55.68 |
| 12/31/2020 | FRP HOLDINGS, INC. | FRPH | 477,340 | -5,981 | 21,743,000 | 1,603,000 | $45.55 |
| 09/30/2020 | FRP HOLDINGS, INC. | FRPH | 483,321 | -3,049 | 20,140,000 | 403,000 | $41.67 |
| 06/30/2020 | FRP HOLDINGS, INC. | FRPH | 486,370 | -3,691 | 19,737,000 | -1,335,000 | $40.58 |
| 03/31/2020 | FRP HOLDINGS, INC. | FRPH | 490,061 | 4,098 | 21,072,000 | -3,134,000 | $43.00 |
| 12/31/2019 | FRP HOLDINGS, INC. | FRPH | 485,963 | 1,727 | 24,206,000 | 953,000 | $49.81 |
| 09/30/2019 | FRP HOLDINGS, INC. | FRPH | 484,236 | 2,927 | 23,253,000 | -3,587,000 | $48.02 |
| 06/30/2019 | FRP HOLDINGS, INC. | FRPH | 481,309 | 5,790 | 26,840,000 | 4,220,000 | $55.76 |
| 03/31/2019 | FRP HOLDINGS, INC. | FRPH | 475,519 | 16,588 | 22,620,000 | 1,504,000 | $47.57 |
| 12/31/2018 | FRP HOLDINGS, INC. | FRPH | 458,931 | 22,757 | 21,116,000 | -5,971,000 | $46.01 |
| 09/30/2018 | FRP HOLDINGS, INC. | FRPH | 436,174 | 15,135 | 27,087,000 | -175,000 | $62.10 |
| 06/30/2018 | FRP HOLDINGS, INC. | FRPH | 421,039 | 17,657 | 27,262,000 | 4,673,000 | $64.75 |
| 03/31/2018 | FRP HOLDINGS, INC. | FRPH | 403,382 | 11,509 | 22,589,000 | 5,249,000 | $56.00 |
| 12/31/2017 | FRP HOLDINGS, INC. | FRPH | 391,873 | 7,838 | 17,340,000 | -38,000 | $44.25 |
| 09/30/2017 | FRP HOLDINGS, INC. | FRPH | 384,035 | 1,525 | 17,378,000 | -275,000 | $45.25 |
| 06/30/2017 | FRP HOLDINGS, INC. | FRPH | 382,510 | 1,322 | 17,653,000 | 2,406,000 | $46.15 |
| 03/31/2017 | FRP HOLDINGS, INC. | FRPH | 381,188 | 2,807 | 15,247,000 | 982,000 | $40.00 |
| 12/31/2016 | FRP HOLDINGS, INC. | FRPH | 378,381 | 46,646 | 14,265,000 | 3,958,000 | $37.70 |
| 09/30/2016 | FRP HOLDINGS, INC. | FRPH | 331,735 | -2,713 | 10,307,000 | -1,231,000 | $31.07 |
| 06/30/2016 | FRP HOLDINGS, INC. | FRPH | 334,448 | 2,514 | 11,538,000 | -279,000 | $34.50 |
| 03/31/2016 | FRP HOLDINGS, INC. | FRPH | 331,934 | 331,934 | 11,817,000 | 11,817,000 | $35.60 |
| 12/31/2015 | FRP HOLDINGS, INC. | FRPH | 327,310 | 3,405 | 11,109,000 | -1,591,000 | $33.94 |
| 09/30/2015 | FRP HOLDINGS, INC. | FRPH | 328,665 | 4,760 | 9,906,000 | -2,794,000 | $30.14 |
| 06/30/2015 | FRP HOLDINGS, INC. | FRPH | 329,050 | 5,145 | 10,671,000 | -2,029,000 | $32.43 |
| 03/31/2015 | FRP HOLDINGS, INC. | FRPH | 326,459 | 2,554 | 11,883,000 | -817,000 | $36.40 |
| 12/31/2014 | FRP HOLDINGS, INC. | FRPH | 323,905 | 323,905 | 12,700,000 | 12,700,000 | $39.21 |
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