Barclays
TPHS

Barclays’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Barclays’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1
Closed – – 5679
2020
Q2 		$0 Buy
+1
New +$2 ﹤0.01% 6383
2020
Q1 		– Sell
-1
Closed – – 6549
2019
Q4 		$0 Sell
1
-107
-99% -$381 ﹤0.01% 6918
2019
Q3 		$0 Sell
108
-22,694
-100% -$87.6K ﹤0.01% 7228
2019
Q2 		$90K Buy
22,802
+17,843
+360% +$72.8K ﹤0.01% 5765
2019
Q1 		$20K Buy
+4,959
New +$20.7K ﹤0.01% 6366
2018
Q4 		– Sell
-6,695
Closed -$41K – 7436
2018
Q3 		$41K Buy
6,695
+5,408
+420% +$34.1K ﹤0.01% 6190
2018
Q2 		$8K Sell
1,287
-2,492
-66% -$17K ﹤0.01% 6621
2018
Q1 		$24K Buy
3,779
+902
+31% +$5.96K ﹤0.01% 6360
2017
Q4 		$20K Buy
2,877
+2,456
+583% +$17.3K ﹤0.01% 6297
2017
Q3 		$3K Sell
421
-5,892
-93% -$41K ﹤0.01% 6614
2017
Q2 		$45K Buy
6,313
+5,686
+907% +$40.4K ﹤0.01% 5420
2017
Q1 		$5K Buy
627
+317
+102% +$2.56K ﹤0.01% 6295
2016
Q4 		$3K Buy
310
+68
+28% +$657 ﹤0.01% 6283
2016
Q3 		$2K Buy
+242
New +$2.06K ﹤0.01% 6286

Other funds holding TPHS

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's TPHS Position: Q3 2020 in Review

Barclays sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2020, closing a stake of 1 share.

Barclays first reported a position in TPHS in Q3 2016 and held it in 14 quarters. The position peaked at $90K in Q2 2019. 32 funds tracked by Wall St. Rank hold TPHS as of Q3 2020.

  • Barclays reported no remaining Trinity Place Holdings Inc.com position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 1 Trinity Place Holdings Inc.com share in Q3 2020.
  • Barclays first reported a position in Trinity Place Holdings Inc.com in Q3 2016 and held it in 14 quarters.
  • Barclays's Trinity Place Holdings Inc.com position peaked at $90K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.