TAM
Third Avenue Management’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Hold |
4,125,911
| – | – | 4.68% | 7 |
|
|
2025
Q1 | $22M | Hold |
4,125,911
| – | – | 4.42% | 5 |
|
|
2024
Q4 | $15.6M | Buy |
4,125,911
+814,981
| +25% | +$3.08M | 3.02% | 11 |
|
|
2024
Q3 | $13.7M | Hold |
3,310,930
| – | – | 2.25% | 16 |
|
|
2024
Q2 | $9.7M | Buy |
3,310,930
+7,267
| +0.2% | +$21.3K | 1.66% | 19 |
|
|
2024
Q1 | $10.3M | Buy |
3,303,663
+8,867
| +0.3% | +$27.8K | 1.65% | 20 |
|
|
2023
Q4 | $10.1M | Sell |
3,294,796
-451,079
| -12% | -$1.38M | 1.66% | 19 |
|
|
2023
Q3 | $10.9M | Sell |
3,745,875
-5,365
| -0.1% | -$15.6K | 1.82% | 19 |
|
|
2023
Q2 | $10.8M | Sell |
3,751,240
-1,360
| -0% | -$3.93K | 1.79% | 21 |
|
|
2023
Q1 | $8.86M | Sell |
3,752,600
-926,403
| -20% | -$2.19M | 1.51% | 21 |
|
|
2022
Q4 | $10.9M | Sell |
4,679,003
-730,748
| -14% | -$1.7M | 1.9% | 19 |
|
|
2022
Q3 | $14.1M | Sell |
5,409,751
-2,223,623
| -29% | -$5.78M | 2.77% | 16 |
|
|
2022
Q2 | $29.8M | Sell |
7,633,374
-1,116,539
| -13% | -$4.37M | 5.31% | 3 |
|
|
2022
Q1 | $53.5M | Buy |
8,749,913
+17,239
| +0.2% | +$105K | 7.28% | 1 |
|
|
2021
Q4 | $57.1M | Sell |
8,732,674
-165,745
| -2% | -$1.08M | 7.51% | 1 |
|
|
2021
Q3 | $69.7M | Buy |
8,898,419
+28,806
| +0.3% | +$226K | 9.38% | 1 |
|
|
2021
Q2 | $71.7M | Sell |
8,869,613
-96,210
| -1% | -$777K | 9.48% | 1 |
|
|
2021
Q1 | $67.8M | Buy |
8,965,823
+161,681
| +2% | +$1.22M | 8.96% | 1 |
|
|
2020
Q4 | $48.1M | Sell |
8,804,142
-1,478,718
| -14% | -$8.07M | 6.74% | 1 |
|
|
2020
Q3 | $42.9M | Sell |
10,282,860
-544,495
| -5% | -$2.27M | 5.96% | 4 |
|
|
2020
Q2 | $49.8M | Sell |
10,827,355
-821,075
| -7% | -$3.78M | 6.98% | 1 |
|
|
2020
Q1 | $59.1M | Sell |
11,648,430
-64,893
| -0.6% | -$329K | 8.73% | 1 |
|
|
2019
Q4 | $81.4M | Buy |
11,713,323
+689,010
| +6% | +$4.79M | 8.05% | 1 |
|
|
2019
Q3 | $82.7M | Sell |
11,024,313
-566,773
| -5% | -$4.25M | 7.46% | 3 |
|
|
2019
Q2 | $87.2M | Buy |
11,591,086
+34,718
| +0.3% | +$261K | 7.32% | 2 |
|
|
2019
Q1 | $106M | Buy |
11,556,368
+109,577
| +1% | +$1M | 8.2% | 2 |
|
|
2018
Q4 | $79.4M | Buy |
11,446,791
+1,228,656
| +12% | +$8.53M | 6.42% | 4 |
|
|
2018
Q3 | $96.2M | Buy |
10,218,135
+1,541,609
| +18% | +$14.5M | 5.43% | 4 |
|
|
2018
Q2 | $97.6M | Buy |
8,676,526
+6,007,552
| +225% | +$67.6M | 4.84% | 5 |
|
|
2018
Q1 | $38.1M | Buy |
2,668,974
+83,435
| +3% | +$1.19M | 1.94% | 18 |
|
|
2017
Q4 | $36.5M | Buy |
2,585,539
+118,878
| +5% | +$1.68M | 1.75% | 20 |
|
|
2017
Q3 | $33.6M | Hold |
2,466,661
| – | – | 1.52% | 20 |
|
|
2017
Q2 | $36.4M | Buy |
+2,466,661
| New | +$36.4M | 1.62% | 16 |
|