Dimensional Fund Advisors’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Dimensional Fund 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
2022 Q4	–	Sell	-188,191	Closed	-$166K	–	3522
2022 Q3	$166K	Sell	188,191 -33,921	-15%	-$34.3K	﹤0.01%	3268
2022 Q2	$224K	Hold	222,112	–	–	﹤0.01%	3236
2022 Q1	$422K	Sell	222,112 -91	-0%	-$168	﹤0.01%	3186
2021 Q4	$409K	Sell	222,203 -16,230	-7%	-$31.7K	﹤0.01%	3216
2021 Q3	$467K	Sell	238,433 -51,571	-18%	-$112K	﹤0.01%	3202
2021 Q2	$612K	Sell	290,004 -13,807	-5%	-$27.2K	﹤0.01%	3120
2021 Q1	$635K	Sell	303,811 -7,169	-2%	-$14.4K	﹤0.01%	3096
2020 Q4	$389K	Sell	310,980 -35,755	-10%	-$48.1K	﹤0.01%	3137
2020 Q3	$489K	Sell	346,735 -53,517	-13%	-$75.4K	﹤0.01%	3066
2020 Q2	$552K	Sell	400,252 -95,031	-19%	-$154K	﹤0.01%	3060
2020 Q1	$901K	Sell	495,283 -21,452	-4%	-$61.8K	﹤0.01%	2930
2019 Q4	$1.55M	Sell	516,735 -19,242	-4%	-$68.6K	﹤0.01%	2920
2019 Q3	$2.14M	Hold	535,977	–	–	﹤0.01%	2846
2019 Q2	$2.12M	Buy	535,977 +14,152	+3%	+$57.8K	﹤0.01%	2888
2019 Q1	$2.09M	Buy	521,825 +6,852	+1%	+$28.6K	﹤0.01%	2886
2018 Q4	$2.23M	Sell	514,973 -63,528	-11%	-$333K	﹤0.01%	2835
2018 Q3	$3.52M	Sell	578,501 -9,960	-2%	-$62.8K	﹤0.01%	2777
2018 Q2	$3.85M	Sell	588,461 -54,201	-8%	-$369K	﹤0.01%	2734
2018 Q1	$4.18M	Sell	642,662 -52,268	-8%	-$345K	﹤0.01%	2689
2017 Q4	$4.83M	Sell	694,930 -50,887	-7%	-$359K	﹤0.01%	2631
2017 Q3	$5.24M	Sell	745,817 -53,822	-7%	-$375K	﹤0.01%	2583
2017 Q2	$5.68M	Sell	799,639 -108,184	-12%	-$768K	﹤0.01%	2539
2017 Q1	$6.64M	Sell	907,823 -115,027	-11%	-$929K	﹤0.01%	2473
2016 Q4	$9.48M	Sell	1,022,850 -4,055	-0.4%	-$39.2K	﹤0.01%	2323
2016 Q3	$10M	Sell	1,026,905 -4,540	-0.4%	-$38.7K	0.01%	2254
2016 Q2	$7.93M	Sell	1,031,445 -1,382	-0.1%	-$10.2K	﹤0.01%	2318
2016 Q1	$7.13M	Hold	1,032,827	–	–	﹤0.01%	2352
2015 Q4	$6.35M	Buy	+1,032,827	New	+$6.14M	﹤0.01%	2419

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors's TPHS Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Trinity Place Holdings Inc.com (TPHS) in Q4 2022, closing a stake of 188,191 shares — an estimated $166K sold.

Dimensional Fund Advisors first reported a position in TPHS in Q4 2015 and held it in 28 quarters. The position peaked at $10M in Q3 2016. 29 funds tracked by Wall St. Rank hold TPHS as of Q4 2022.

Dimensional Fund Advisors reported no remaining Trinity Place Holdings Inc.com position as of Q4 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 188,191 Trinity Place Holdings Inc.com shares in Q4 2022, an estimated $166K.
Dimensional Fund Advisors first reported a position in Trinity Place Holdings Inc.com in Q4 2015 and held it in 28 quarters.
Dimensional Fund Advisors's Trinity Place Holdings Inc.com position peaked at $10M in Q3 2016.
29 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.