CIBC World Market
TPHS

CIBC World Market’s Trinity Place Holdings Inc.com TPHS Stock Holding History

CIBC World Market’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
Q2 		– Sell
-39,558
Closed -$6K – 1385
2024
Q1 		$6K Sell
39,558
-7,450
-16% -$1.3K ﹤0.01% 1283
2023
Q4 		$5K Sell
47,008
-110,064
-70% -$30.3K ﹤0.01% 1235
2023
Q3 		$57K Buy
157,072
+10,133
+7% +$4.71K ﹤0.01% 1193
2023
Q2 		$79K Sell
146,939
-10,133
-6% -$4.71K ﹤0.01% 1172
2023
Q1 		$75K Buy
157,072
+16,245
+12% +$12.6K ﹤0.01% 1196
2022
Q4 		$104K Sell
140,827
-11,984
-8% -$8.79K ﹤0.01% 1200
2022
Q3 		$134K Buy
152,811
+21,256
+16% +$21.5K ﹤0.01% 1159
2022
Q2 		$133K Sell
131,555
-1,800
-1% -$2.36K ﹤0.01% 1193
2022
Q1 		$253K Buy
133,355
+18,848
+16% +$34.7K ﹤0.01% 1134
2021
Q4 		$211K Sell
114,507
-1,245
-1% -$2.43K ﹤0.01% 1237
2021
Q3 		$227K Sell
115,752
-500
-0.4% -$1.09K ﹤0.01% 1217
2021
Q2 		$245K Buy
116,252
+250
+0.2% +$493 ﹤0.01% 1206
2021
Q1 		$242K Sell
116,002
-9,981
-8% -$20K ﹤0.01% 1153
2020
Q4 		$157K Buy
125,983
+981
+0.8% +$1.32K ﹤0.01% 1214
2020
Q3 		$176K Hold
125,002
– – ﹤0.01% 1043
2020
Q2 		$173K Buy
125,002
+4,000
+3% +$6.49K ﹤0.01% 1018
2020
Q1 		$220K Buy
121,002
+48,250
+66% +$139K ﹤0.01% 887
2019
Q4 		$219K Buy
72,752
+7,750
+12% +$27.6K ﹤0.01% 1043
2019
Q3 		$260K Buy
65,002
+500
+0.8% +$1.93K ﹤0.01% 949
2019
Q2 		$255K Sell
64,502
-5,000
-7% -$20.4K ﹤0.01% 988
2019
Q1 		$278K Buy
69,502
+32,752
+89% +$137K ﹤0.01% 983
2018
Q4 		$159K Hold
36,750
– – ﹤0.01% 1025
2018
Q3 		$224K Sell
36,750
-5,500
-13% -$34.7K ﹤0.01% 1041
2018
Q2 		$277K Sell
42,250
-1,500
-3% -$10.2K ﹤0.01% 992
2018
Q1 		$284K Buy
43,750
+7,500
+21% +$49.5K ﹤0.01% 1003
2017
Q4 		$252K Buy
36,250
+17,750
+96% +$125K ﹤0.01% 701
2017
Q3 		$130K Buy
+18,500
New +$129K ﹤0.01% 734

Other funds holding TPHS

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
OC
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CIBC World Market's TPHS Position: Q2 2024 in Review

CIBC World Market sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2024, closing a stake of 39,558 shares — an estimated $6K sold.

CIBC World Market first reported a position in TPHS in Q3 2017 and held it in 27 quarters. The position peaked at $284K in Q1 2018. 34 funds tracked by Wall St. Rank hold TPHS as of Q2 2024.

  • CIBC World Market reported no remaining Trinity Place Holdings Inc.com position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 39,558 Trinity Place Holdings Inc.com shares in Q2 2024, an estimated $6K.
  • CIBC World Market first reported a position in Trinity Place Holdings Inc.com in Q3 2017 and held it in 27 quarters.
  • CIBC World Market's Trinity Place Holdings Inc.com position peaked at $284K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.