CastleKeep Investment Advisors
TPHS

CastleKeep Investment Advisors’s Trinity Place Holdings Inc.com TPHS Stock Holding History

CastleKeep Investment Advisors’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
-53,626
Closed -$6.27K – 98
2024
Q2 		$6.27K Hold
53,626
– – ﹤0.01% 93
2024
Q1 		$8.04K Hold
53,626
– – 0.01% 99
2023
Q4 		$5.95K Buy
+53,626
New +$14.8K ﹤0.01% 100

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

CastleKeep Investment Advisors's TPHS Position: Q3 2024 in Review

CastleKeep Investment Advisors sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 53,626 shares — an estimated $6.27K sold.

CastleKeep Investment Advisors first reported a position in TPHS in Q4 2023 and held it in 3 quarters. The position peaked at $8.04K in Q1 2024. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • CastleKeep Investment Advisors reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 53,626 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $6.27K.
  • CastleKeep Investment Advisors first reported a position in Trinity Place Holdings Inc.com in Q4 2023 and held it in 3 quarters.
  • CastleKeep Investment Advisors's Trinity Place Holdings Inc.com position peaked at $8.04K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q3 2024, filed 21 Feb 2025.