THIRD AVENUE REAL ESTATE VALUE FUND FPH Holdings History
Number of Shares
2.96 Mil
Current Holdings Value*
$15.57 Mil
% of Portfolio
5.4%
Total Estimate Gain
$-13.06 Mil
% of Total Estimate Gain
-25.51%
THIRD AVENUE REAL ESTATE VALUE FUND's Five Point Holdings LLC Holding Summary
As of 2025-04-30, THIRD AVENUE TRUST held 2.96 Mil shares of Five Point Holdings LLC(FPH), totaling $15.57 Mil. This investment constitutes 5.4% of their stock portfolio, and THIRD AVENUE TRUST now holds 4.24% of the outstanding Five Point Holdings LLC(FPH) stock.
The initial trade took place in 2019Q4. In addition, there have been 12 sales at an average price of $4.73 for 4.24 Mil shares. Based on historical transaction data and FPH's current price of $6.11, THIRD AVENUE REAL ESTATE VALUE FUND's estimated gain on his FPH holdings is $-13.06 Mil, reflecting a -25.51% gain to date.
THIRD AVENUE REAL ESTATE VALUE FUND FPH ($6.11) Holding Chart
THIRD AVENUE REAL ESTATE VALUE FUND FPH ($6.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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