BlackRock’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,968
| Closed | -$4.33K | – | 5321 |
|
|
2024
Q2 | $4.33K | Hold |
36,968
| – | – | ﹤0.01% | 5086 |
|
|
2024
Q1 | $5.55K | Hold |
36,968
| – | – | ﹤0.01% | 5067 |
|
|
2023
Q4 | $4.1K | Hold |
36,968
| – | – | ﹤0.01% | 5129 |
|
|
2023
Q3 | $13.5K | Sell |
36,968
-21,096
| -36% | -$7.7K | ﹤0.01% | 5111 |
|
|
2023
Q2 | $31.4K | Sell |
58,064
-24,666
| -30% | -$13.3K | ﹤0.01% | 5058 |
|
|
2023
Q1 | $39.7K | Buy |
82,730
+1,470
| +2% | +$706 | ﹤0.01% | 5077 |
|
|
2022
Q4 | $60.1K | Buy |
81,260
+980
| +1% | +$725 | ﹤0.01% | 5100 |
|
|
2022
Q3 | $71K | Sell |
80,280
-178,238
| -69% | -$158K | ﹤0.01% | 5192 |
|
|
2022
Q2 | $261K | Buy |
258,518
+14,529
| +6% | +$14.7K | ﹤0.01% | 4878 |
|
|
2022
Q1 | $464K | Sell |
243,989
-539
| -0.2% | -$1.03K | ﹤0.01% | 4803 |
|
|
2021
Q4 | $450K | Buy |
244,528
+17,623
| +8% | +$32.4K | ﹤0.01% | 4821 |
|
|
2021
Q3 | $445K | Buy |
226,905
+8,931
| +4% | +$17.5K | ﹤0.01% | 4722 |
|
|
2021
Q2 | $460K | Buy |
217,974
+5,478
| +3% | +$11.6K | ﹤0.01% | 4642 |
|
|
2021
Q1 | $444K | Buy |
212,496
+12,846
| +6% | +$26.8K | ﹤0.01% | 4560 |
|
|
2020
Q4 | $249K | Buy |
199,650
+6,311
| +3% | +$7.87K | ﹤0.01% | 4364 |
|
|
2020
Q3 | $272K | Sell |
193,339
-937
| -0.5% | -$1.32K | ﹤0.01% | 4250 |
|
|
2020
Q2 | $268K | Sell |
194,276
-6,450
| -3% | -$8.9K | ﹤0.01% | 4234 |
|
|
2020
Q1 | $366K | Buy |
200,726
+7,467
| +4% | +$13.6K | ﹤0.01% | 4044 |
|
|
2019
Q4 | $582K | Buy |
193,259
+1,699
| +0.9% | +$5.12K | ﹤0.01% | 4071 |
|
|
2019
Q3 | $766K | Buy |
191,560
+4,304
| +2% | +$17.2K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $740K | Sell |
187,256
-789,547
| -81% | -$3.12M | ﹤0.01% | 4046 |
|
|
2019
Q1 | $3.91M | Buy |
976,803
+55,038
| +6% | +$220K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $4M | Buy |
921,765
+1,808
| +0.2% | +$7.85K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $5.6M | Buy |
919,957
+10,751
| +1% | +$65.5K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $5.96M | Buy |
909,206
+58,096
| +7% | +$381K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $5.53M | Sell |
851,110
-6,835
| -0.8% | -$44.4K | ﹤0.01% | 3352 |
|
|
2017
Q4 | $5.96M | Buy |
857,945
+5,655
| +0.7% | +$39.3K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $5.98M | Buy |
852,290
+28,331
| +3% | +$199K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $5.86M | Sell |
823,959
-20,458
| -2% | -$145K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $6.17M | Buy |
844,417
+843,358
| +79,637% | +$6.17M | ﹤0.01% | 3289 |
|
|
2016
Q4 | $10K | Hold |
1,059
| – | – | ﹤0.01% | 3339 |
|
|
2016
Q3 | $10K | Buy |
1,059
+642
| +154% | +$6.06K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $3K | Buy |
+417
| New | +$3K | ﹤0.01% | 3568 |
|