Neuberger Berman Group’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
724,058
-17,540
| -2% | -$96.5K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $3.96M | Sell |
741,598
-15,900
| -2% | -$84.9K | ﹤0.01% | 978 |
|
|
2024
Q4 | $2.86M | Sell |
757,498
-113,542
| -13% | -$429K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $3.61M | Buy |
871,040
+95,639
| +12% | +$397K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $2.27M | Buy |
775,401
+40,020
| +5% | +$117K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $2.3M | Sell |
735,381
-15,275
| -2% | -$47.8K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $2.3M | Sell |
750,656
-158,920
| -17% | -$488K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $2.7M | Buy |
909,576
+182,697
| +25% | +$543K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $2.1M | Buy |
726,879
+105,466
| +17% | +$305K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $1.47M | Buy |
621,413
+23,000
| +4% | +$54.3K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $1.39M | Sell |
598,413
-261,748
| -30% | -$610K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $2.24M | Buy |
860,161
+149,820
| +21% | +$390K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $2.78M | Sell |
710,341
-4,000
| -0.6% | -$15.6K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $4.37M | Buy |
714,341
+10,200
| +1% | +$62.3K | ﹤0.01% | 996 |
|
|
2021
Q4 | $4.61M | Buy |
704,141
+207,303
| +42% | +$1.36M | ﹤0.01% | 998 |
|
|
2021
Q3 | $3.89M | Sell |
496,838
-15,800
| -3% | -$124K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $4.14M | Sell |
512,638
-5,450
| -1% | -$44K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $3.92M | Buy |
518,088
+61,188
| +13% | +$463K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $2.5M | Buy |
456,900
+39,396
| +9% | +$215K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1.74M | Buy |
417,504
+38,700
| +10% | +$161K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $1.74M | Sell |
378,804
-2,034,738
| -84% | -$9.36M | ﹤0.01% | 1028 |
|
|
2020
Q1 | $12.2M | Sell |
2,413,542
-240,674
| -9% | -$1.22M | 0.02% | 612 |
|
|
2019
Q4 | $18.4M | Buy |
2,654,216
+307,004
| +13% | +$2.13M | 0.02% | 608 |
|
|
2019
Q3 | $17.6M | Sell |
2,347,212
-600
| -0% | -$4.5K | 0.02% | 604 |
|
|
2019
Q2 | $17.7M | Hold |
2,347,812
| – | – | 0.02% | 628 |
|
|
2019
Q1 | $16.9M | Sell |
2,347,812
-13,100
| -0.6% | -$94.5K | 0.02% | 637 |
|
|
2018
Q4 | $16.4M | Sell |
2,360,912
-73,250
| -3% | -$508K | 0.02% | 613 |
|
|
2018
Q3 | $22.9M | Sell |
2,434,162
-603,904
| -20% | -$5.68M | 0.03% | 606 |
|
|
2018
Q2 | $34.2M | Sell |
3,038,066
-135,749
| -4% | -$1.53M | 0.04% | 500 |
|
|
2018
Q1 | $45.3M | Buy |
3,173,815
+115,325
| +4% | +$1.64M | 0.05% | 429 |
|
|
2017
Q4 | $43.1M | Sell |
3,058,490
-1,747,136
| -36% | -$24.6M | 0.05% | 443 |
|
|
2017
Q3 | $65.5M | Buy |
4,805,626
+1,257,802
| +35% | +$17.2M | 0.08% | 335 |
|
|
2017
Q2 | $52.4M | Buy |
+3,547,824
| New | +$52.4M | 0.07% | 376 |
|