O'KEEFE STEVENS ADVISORY, INC. – Five Point Holdings, LLC Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$3.34M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. quarter portfolio value change:
-33.50%
quarter
Five Point Holdings, LLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 62.04K shares | -1.44M | $2.6 | 1.28M |
| Q2 2022 | share | Increase | +5.51% | 63.92K shares | -2.30M | $3.91 | 1.22M |
| Q1 2022 | share | Increase | +6.44% | 70.23K shares | -40K | $6.11 | 1.16M |
| Q4 2021 | share | Decrease | -1.39% | -15.36K shares | -1.52M | $6.66 | 1.09M |
| Q3 2021 | share | Increase | +1.41% | 15.36K shares | -152K | $7.83 | 1.10M |
| Q2 2021 | share | Increase | +3.21% | 33.95K shares | 886K | $8.08 | 1.09M |
| Q1 2021 | share | Increase | +3.39% | 34.62K shares | 2.34M | $7.56 | 1.05M |
| Q4 2020 | share | Increase | +0.28% | 2.82K shares | 1.33M | $5.46 | 1.02M |
| Q3 2020 | share | Increase | +16.66% | 145.47K shares | 231K | $4.17 | 1.01M |
| Q2 2020 | share | Increase | +25.25% | 176.06K shares | -829K | $4.6 | 873.29K |
| Q4 2019 | share | Decrease | -3.69% | -26.74K shares | -584K | $6.95 | 697.23K |
| Q3 2019 | share | Increase | +1.73% | 12.28K shares | 78K | $7.5 | 723.97K |
| Q2 2019 | share | Increase | +5.75% | 38.67K shares | 500K | $7.52 | 711.69K |
| Q1 2019 | share | Increase | +22.12% | 121.9K shares | 1.02M | $7.21 | 673.02K |
| Q4 2018 | share | Increase | +5.53% | 28.87K shares | -1.08M | $6.94 | 551.12K |
| Q3 2018 | share | Increase | +4.59% | 22.92K shares | -703K | $9.41 | 522.25K |
| Q2 2018 | share | Increase | +63.36% | 193.67K shares | 1.25M | $11.25 | 499.32K |
| Q1 2018 | share | Increase | +6.35% | 18.25K shares | 307K | $14.26 | 305.65K |
| Q4 2017 | share | Increase | +5.72% | 15.55K shares | 344K | $14.1 | 287.4K |
| Q3 2017 | share | Increase | 0.00% | 271.85K shares | 3.70M | $13.64 | 271.85K |