Bulldog Investors’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 |
-221,748
| Closed | -$25.9K | – | 174 |
|
|
2024
Q2 | $25.9K | Sell |
221,748
-5,000
| -2% | -$585 | 0.01% | 101 |
|
|
2024
Q1 | $34K | Sell |
226,748
-5,000
| -2% | -$750 | 0.01% | 110 |
|
|
2023
Q4 | $27K | Buy |
231,748
+5,000
| +2% | +$582 | 0.01% | 114 |
|
|
2023
Q3 | $82.8K | Hold |
226,748
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $122K | Hold |
226,748
| – | – | 0.04% | 128 |
|
|
2023
Q1 | $109K | Hold |
226,748
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $168K | Sell |
226,748
-23,296
| -9% | -$17.2K | 0.05% | 160 |
|
|
2022
Q3 | $221K | Hold |
250,044
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $253K | Hold |
250,044
| – | – | 0.07% | 202 |
|
|
2022
Q1 | $475K | Buy |
250,044
+28,897
| +13% | +$54.9K | 0.12% | 171 |
|
|
2021
Q4 | $407K | Sell |
221,147
-950
| -0.4% | -$1.75K | 0.11% | 159 |
|
|
2021
Q3 | $435K | Hold |
222,097
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $469K | Hold |
222,097
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $464K | Hold |
222,097
| – | – | 0.14% | 135 |
|
|
2020
Q4 | $278K | Sell |
222,097
-4,000
| -2% | -$5.01K | 0.1% | 107 |
|
|
2020
Q3 | $319K | Sell |
226,097
-2,426
| -1% | -$3.42K | 0.1% | 93 |
|
|
2020
Q2 | $315K | Hold |
228,523
| – | – | 0.14% | 83 |
|
|
2020
Q1 | $410K | Buy |
228,523
+4,000
| +2% | +$7.18K | 0.22% | 82 |
|
|
2019
Q4 | $676K | Sell |
224,523
-6,800
| -3% | -$20.5K | 0.29% | 80 |
|
|
2019
Q3 | $925K | Hold |
231,323
| – | – | 0.42% | 63 |
|
|
2019
Q2 | $914 | Hold |
231,323
| – | – | 0.29% | 64 |
|
|
2019
Q1 | $925K | Sell |
231,323
-123,683
| -35% | -$495K | 0.41% | 61 |
|
|
2018
Q4 | $1.54M | Buy |
355,006
+86,504
| +32% | +$375K | 0.58% | 51 |
|
|
2018
Q3 | $1.64M | Buy |
268,502
+28,162
| +12% | +$171K | 0.46% | 54 |
|
|
2018
Q2 | $1.57M | Buy |
240,340
+32,174
| +15% | +$211K | 0.41% | 55 |
|
|
2018
Q1 | $1.35M | Buy |
208,166
+57,673
| +38% | +$375K | 0.37% | 60 |
|
|
2017
Q4 | $1.05M | Buy |
150,493
+65,810
| +78% | +$457K | 0.28% | 63 |
|
|
2017
Q3 | $594K | Buy |
84,683
+21,194
| +33% | +$149K | 0.17% | 61 |
|
|
2017
Q2 | $451K | Buy |
+63,489
| New | +$451K | 0.11% | 62 |
|