Citigroup
TPHS

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

Citigroup’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
2019
Q4 		– Sell
-1,978
Closed -$8K – 7834
2019
Q3 		$8K Sell
1,978
-2,992
-60% -$11.6K ﹤0.01% 7185
2019
Q2 		$20K Buy
4,970
+224
+5% +$914 ﹤0.01% 7094
2019
Q1 		$19K Buy
4,746
+143
+3% +$597 ﹤0.01% 6997
2018
Q4 		$20K Sell
4,603
-259
-5% -$1.36K ﹤0.01% 6891
2018
Q3 		$29K Buy
4,862
+3,034
+166% +$19.1K ﹤0.01% 6905
2018
Q2 		$12K Sell
1,828
-4,140
-69% -$28.2K ﹤0.01% 7128
2018
Q1 		$39K Sell
5,968
-1,565
-21% -$10.3K ﹤0.01% 6355
2017
Q4 		$52K Buy
7,533
+442
+6% +$3.12K ﹤0.01% 6161
2017
Q3 		$50K Buy
7,091
+6,970
+5,760% +$48.5K ﹤0.01% 6003
2017
Q2 		$1K Sell
121
-411
-77% -$2.92K ﹤0.01% 7226
2017
Q1 		$4K Sell
532
-18,961
-97% -$153K ﹤0.01% 6873
2016
Q4 		$181K Buy
19,493
+17,925
+1,143% +$173K ﹤0.01% 5353
2016
Q3 		$15K Sell
1,568
-362
-19% -$3.08K ﹤0.01% 6360
2016
Q2 		$15K Buy
+1,930
New +$14.2K ﹤0.01% 6340

Other funds holding TPHS

MFP
Michael F. Price $846M AUM 0.07% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup's TPHS Position: Q4 2019 in Review

Citigroup sold out of Trinity Place Holdings Inc.com (TPHS) in Q4 2019, closing a stake of 1,978 shares — an estimated $8K sold.

Citigroup first reported a position in TPHS in Q2 2016 and held it in 14 quarters. The position peaked at $181K in Q4 2016. 35 funds tracked by Wall St. Rank hold TPHS as of Q4 2019.

  • Citigroup reported no remaining Trinity Place Holdings Inc.com position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 1,978 Trinity Place Holdings Inc.com shares in Q4 2019, an estimated $8K.
  • Citigroup first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 14 quarters.
  • Citigroup's Trinity Place Holdings Inc.com position peaked at $181K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.