Tower Research Capital (TRC)’s Five Point Holdings FPH Stock Holding History

Tower Research Capital (TRC)’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.79K	Sell	1,403 -1,564	-53%	-$8.4K	﹤0.01%	4037
2025 Q4	$16.6K	Buy	2,967 +2,670	+899%	+$15.8K	﹤0.01%	3244
2025 Q3	$1.82K	Buy	297 +197	+197%	+$1.14K	﹤0.01%	4726
2025 Q2	$550	Sell	100 -3,512	-97%	-$18.8K	﹤0.01%	4993
2025 Q1	$19.3K	Buy	+3,612	New	+$19K	﹤0.01%	3007
2024 Q4	–	Sell	-86	Closed	-$357	–	5787
2024 Q3	$357	Sell	86 -4,894	-98%	-$15.6K	﹤0.01%	5363
2024 Q2	$14.6K	Buy	4,980 +1,333	+37%	+$4.12K	﹤0.01%	3942
2024 Q1	$11.4K	Buy	3,647 +202	+6%	+$638	﹤0.01%	3568
2023 Q4	$10.6K	Sell	3,445 -1,690	-33%	-$4.43K	﹤0.01%	4229
2023 Q3	$15.3K	Sell	5,135 -599	-10%	-$1.86K	﹤0.01%	3626
2023 Q2	$16.6K	Buy	5,734 +1,128	+24%	+$2.71K	﹤0.01%	3552
2023 Q1	$11K	Buy	4,606 +1,446	+46%	+$3.39K	﹤0.01%	4214
2022 Q4	$8K	Buy	3,160 +1,513	+92%	+$3.42K	﹤0.01%	4390
2022 Q3	$4K	Buy	1,647 +811	+97%	+$2.96K	﹤0.01%	5249
2022 Q2	$3K	Sell	836 -2,249	-73%	-$11.6K	﹤0.01%	5370
2022 Q1	$19K	Sell	3,085 -1,484	-32%	-$9.08K	﹤0.01%	3575
2021 Q4	$30K	Buy	+4,569	New	+$30.8K	﹤0.01%	3219
2021 Q2	–	Sell	-1,413	Closed	-$11K	–	5579
2021 Q1	$11K	Buy	1,413 +761	+117%	+$5.09K	﹤0.01%	4305
2020 Q4	$4K	Sell	652 -3,898	-86%	-$19.4K	﹤0.01%	4705
2020 Q3	$19K	Buy	+4,550	New	+$22.1K	﹤0.01%	3880
2020 Q1	–	Sell	-9,236	Closed	-$64K	–	3314
2019 Q4	$64K	Sell	9,236 -3,959	-30%	-$27.1K	0.01%	1181
2019 Q3	$99K	Buy	13,195 +12,272	+1,330%	+$90.7K	0.01%	1354
2019 Q2	$7K	Sell	923 -2,892	-76%	-$23K	﹤0.01%	2762
2019 Q1	$28K	Sell	3,815 -9,371	-71%	-$70.5K	﹤0.01%	2085
2018 Q4	$92K	Buy	13,186 +2,506	+23%	+$19.8K	0.01%	987
2018 Q3	$100K	Buy	+10,680	New	+$117K	0.01%	1345
2018 Q2	–	Sell	-2,644	Closed	-$38K	–	3783
2018 Q1	$38K	Sell	2,644 -857	-24%	-$12K	﹤0.01%	1822
2017 Q4	$49K	Buy	3,501 +1,111	+46%	+$15.1K	0.01%	1348
2017 Q3	$33K	Buy	+2,390	New	+$33.7K	﹤0.01%	2351