BlackRock
TPHS

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

BlackRock’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
2024
Q3 		– Sell
-36,968
Closed -$4.33K – 5395
2024
Q2 		$4.33K Hold
36,968
– – ﹤0.01% 5137
2024
Q1 		$5.54K Hold
36,968
– – ﹤0.01% 5128
2023
Q4 		$4.1K Hold
36,968
– – ﹤0.01% 5204
2023
Q3 		$13.5K Sell
36,968
-21,096
-36% -$9.82K ﹤0.01% 5179
2023
Q2 		$31.4K Sell
58,064
-24,666
-30% -$11.5K ﹤0.01% 5145
2023
Q1 		$39.7K Buy
82,730
+1,470
+2% +$1.14K ﹤0.01% 5161
2022
Q4 		$60.1K Buy
81,260
+980
+1% +$719 ﹤0.01% 5184
2022
Q3 		$71K Sell
80,280
-178,238
-69% -$180K ﹤0.01% 5281
2022
Q2 		$261K Buy
258,518
+14,529
+6% +$19K ﹤0.01% 4969
2022
Q1 		$464K Sell
243,989
-539
-0.2% -$993 ﹤0.01% 4891
2021
Q4 		$450K Buy
244,528
+17,623
+8% +$34.4K ﹤0.01% 4894
2021
Q3 		$445K Buy
226,905
+8,931
+4% +$19.4K ﹤0.01% 4787
2021
Q2 		$460K Buy
217,974
+5,478
+3% +$10.8K ﹤0.01% 4713
2021
Q1 		$444K Buy
212,496
+12,846
+6% +$25.8K ﹤0.01% 4625
2020
Q4 		$249K Buy
199,650
+6,311
+3% +$8.48K ﹤0.01% 4442
2020
Q3 		$272K Sell
193,339
-937
-0.5% -$1.32K ﹤0.01% 4352
2020
Q2 		$268K Sell
194,276
-6,450
-3% -$10.5K ﹤0.01% 4320
2020
Q1 		$366K Buy
200,726
+7,467
+4% +$21.5K ﹤0.01% 4118
2019
Q4 		$582K Buy
193,259
+1,699
+0.9% +$6.06K ﹤0.01% 4131
2019
Q3 		$766K Buy
191,560
+4,304
+2% +$16.6K ﹤0.01% 4066
2019
Q2 		$740K Sell
187,256
-789,547
-81% -$3.22M ﹤0.01% 4102
2019
Q1 		$3.91M Buy
976,803
+55,038
+6% +$230K ﹤0.01% 3502
2018
Q4 		$4M Buy
921,765
+1,808
+0.2% +$9.47K ﹤0.01% 3467
2018
Q3 		$5.6M Buy
919,957
+10,751
+1% +$67.8K ﹤0.01% 3477
2018
Q2 		$5.96M Buy
909,206
+58,096
+7% +$396K ﹤0.01% 3454
2018
Q1 		$5.53M Sell
851,110
-6,835
-0.8% -$45.1K ﹤0.01% 3386
2017
Q4 		$5.96M Buy
857,945
+5,655
+0.7% +$39.9K ﹤0.01% 3368
2017
Q3 		$5.98M Buy
852,290
+28,331
+3% +$197K ﹤0.01% 3413
2017
Q2 		$5.86M Sell
823,959
-20,458
-2% -$145K ﹤0.01% 3428
2017
Q1 		$6.17M Buy
844,417
+843,358
+79,637% +$6.81M ﹤0.01% 3319
2016
Q4 		$10K Hold
1,059
– – ﹤0.01% 3399
2016
Q3 		$10K Buy
1,059
+642
+154% +$5.47K ﹤0.01% 3404
2016
Q2 		$3K Buy
+417
New +$3.08K ﹤0.01% 3607

Other funds holding TPHS

JCP
Jennifer C. Price $75.5M AUM 6.25% 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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BlackRock's TPHS Position: Q3 2024 in Review

BlackRock sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 36,968 shares — an estimated $4.33K sold.

BlackRock first reported a position in TPHS in Q2 2016 and held it in 33 quarters. The position peaked at $6.17M in Q1 2017. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • BlackRock reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 36,968 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $4.33K.
  • BlackRock first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 33 quarters.
  • BlackRock's Trinity Place Holdings Inc.com position peaked at $6.17M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.