MetLife Investment Management’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Buy	6,711 +1,301	+24%	+$30.3K	﹤0.01%	2366
2025 Q4	$123K	Sell	5,410 -2,073	-28%	-$49K	﹤0.01%	2504
2025 Q3	$182K	Hold	7,483	–	–	﹤0.01%	2372
2025 Q2	$201K	Hold	7,483	–	–	﹤0.01%	2189
2025 Q1	$214K	Sell	7,483 -191	-2%	-$5.73K	﹤0.01%	2162
2024 Q4	$235K	Hold	7,674	–	–	﹤0.01%	2218
2024 Q3	$229K	Hold	7,674	–	–	﹤0.01%	2218
2024 Q2	$219K	Buy	7,674 +724	+10%	+$21.7K	﹤0.01%	2183
2024 Q1	$213K	Hold	6,950	–	–	﹤0.01%	2170
2023 Q4	$219K	Hold	6,950	–	–	﹤0.01%	2198
2023 Q3	$188K	Hold	6,950	–	–	﹤0.01%	2252
2023 Q2	$200K	Hold	6,950	–	–	﹤0.01%	2278
2023 Q1	$201K	Hold	6,950	–	–	﹤0.01%	2220
2022 Q4	$187K	Hold	6,950	–	–	﹤0.01%	2284
2022 Q3	$189K	Hold	6,950	–	–	﹤0.01%	2333
2022 Q2	$210K	Buy	6,950 +1,124	+19%	+$32.8K	﹤0.01%	2293
2022 Q1	$168K	Sell	5,826 -160	-3%	-$4.55K	﹤0.01%	2458
2021 Q4	$173K	Hold	5,986	–	–	﹤0.01%	2146
2021 Q3	$167K	Hold	5,986	–	–	﹤0.01%	2197
2021 Q2	$167K	Hold	5,986	–	–	﹤0.01%	2266
2021 Q1	$147K	Sell	5,986 -792	-12%	-$18.7K	﹤0.01%	2195
2020 Q4	$154K	Hold	6,778	–	–	﹤0.01%	2117
2020 Q3	$141K	Hold	6,778	–	–	﹤0.01%	2054
2020 Q2	$138K	Hold	6,778	–	–	﹤0.01%	2099
2020 Q1	$146K	Hold	6,778	–	–	﹤0.01%	1867
2019 Q4	$169K	Hold	6,778	–	–	﹤0.01%	2071
2019 Q3	$163K	Hold	6,778	–	–	﹤0.01%	2062
2019 Q2	$189K	Hold	6,778	–	–	﹤0.01%	2062
2019 Q1	$161K	Hold	6,778	–	–	﹤0.01%	2092
2018 Q4	$156K	Hold	6,778	–	–	﹤0.01%	2050
2018 Q3	$210K	Hold	6,778	–	–	﹤0.01%	2051
2018 Q2	$219K	Hold	6,778	–	–	﹤0.01%	1887
2018 Q1	$190K	Hold	6,778	–	–	﹤0.01%	1917
2017 Q4	$150K	Buy	+6,778	New	+$151K	﹤0.01%	2066