Dimensional Fund Advisors
TPHS

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
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 $625M AUM 48.93% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Dimensional Fund Advisors's TPHS Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Trinity Place Holdings Inc.com (TPHS) stake by 15% in Q3 2022, selling an estimated $34.3K and leaving 188,191 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Dimensional Fund Advisors first reported a position in TPHS in Q4 2015 and has held it in 28 quarters since. The position peaked at $10M in Q3 2016. 30 funds tracked by Wall St. Rank hold TPHS as of Q3 2022.

  • Dimensional Fund Advisors held 188,191 shares of Trinity Place Holdings Inc.com worth $166K as of Q3 2022.
  • Dimensional Fund Advisors sold 33,921 Trinity Place Holdings Inc.com shares in Q3 2022, an estimated $34.3K.
  • Trinity Place Holdings Inc.com made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3268 holding.
  • Dimensional Fund Advisors first reported a position in Trinity Place Holdings Inc.com in Q4 2015 and has held it in 28 quarters since.
  • Dimensional Fund Advisors's Trinity Place Holdings Inc.com position peaked at $10M in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.