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

Charles Schwab’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
2023 Q3	–	Sell	-31,763	Closed	-$17.2K	–	3645
2023 Q2	$17.2K	Hold	31,763	–	–	﹤0.01%	3577
2023 Q1	$15.2K	Hold	31,763	–	–	﹤0.01%	3526
2022 Q4	$23.5K	Hold	31,763	–	–	﹤0.01%	3481
2022 Q3	$29K	Hold	31,763	–	–	﹤0.01%	3444
2022 Q2	$33K	Hold	31,763	–	–	﹤0.01%	3455
2022 Q1	$61K	Buy	+31,763	New	+$58.5K	﹤0.01%	3504
2021 Q2	–	Sell	-12,207	Closed	-$26K	–	3559
2021 Q1	$26K	Hold	12,207	–	–	﹤0.01%	3479
2020 Q4	$16K	Hold	12,207	–	–	﹤0.01%	3382
2020 Q3	$18K	Hold	12,207	–	–	﹤0.01%	3316
2020 Q2	$17K	Hold	12,207	–	–	﹤0.01%	3302
2020 Q1	$23K	Hold	12,207	–	–	﹤0.01%	3192
2019 Q4	$37K	Hold	12,207	–	–	﹤0.01%	3139
2019 Q3	$49K	Hold	12,207	–	–	﹤0.01%	3121
2019 Q2	$49K	Sell	12,207 -32,544	-73%	-$133K	﹤0.01%	3149
2019 Q1	$180K	Buy	44,751 +12,207	+38%	+$51K	﹤0.01%	3041
2018 Q4	$142K	Hold	32,544	–	–	﹤0.01%	3062
2018 Q3	$199K	Hold	32,544	–	–	﹤0.01%	3078
2018 Q2	$214K	Hold	32,544	–	–	﹤0.01%	3056
2018 Q1	$212K	Hold	32,544	–	–	﹤0.01%	2973
2017 Q4	$227K	Hold	32,544	–	–	﹤0.01%	2957
2017 Q3	$229K	Hold	32,544	–	–	﹤0.01%	2975
2017 Q2	$232K	Hold	32,544	–	–	﹤0.01%	2974
2017 Q1	$238K	Buy	32,544 +3,644	+13%	+$29.4K	﹤0.01%	2896
2016 Q4	$268K	Hold	28,900	–	–	﹤0.01%	2883
2016 Q3	$283K	Hold	28,900	–	–	﹤0.01%	2809
2016 Q2	$223K	Buy	+28,900	New	+$213K	﹤0.01%	2897

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Charles Schwab's TPHS Position: Q3 2023 in Review

Charles Schwab sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2023, closing a stake of 31,763 shares — an estimated $17.2K sold.

Charles Schwab first reported a position in TPHS in Q2 2016 and held it in 26 quarters. The position peaked at $283K in Q3 2016. 31 funds tracked by Wall St. Rank hold TPHS as of Q3 2023.

Charles Schwab reported no remaining Trinity Place Holdings Inc.com position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 31,763 Trinity Place Holdings Inc.com shares in Q3 2023, an estimated $17.2K.
Charles Schwab first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 26 quarters.
Charles Schwab's Trinity Place Holdings Inc.com position peaked at $283K in Q3 2016.
31 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.