Geode Capital Management
TPHS

Geode Capital Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-355,355
Closed -$41.6K – 4649
2024
Q2 		$41.6K Buy
355,355
+262,906
+284% +$36.5K ﹤0.01% 4317
2024
Q1 		$13.9K Hold
92,449
– – ﹤0.01% 4524
2023
Q4 		$10.3K Hold
92,449
– – ﹤0.01% 4585
2023
Q3 		$33.8K Buy
92,449
+194
+0.2% +$90 ﹤0.01% 4521
2023
Q2 		$49.8K Hold
92,255
– – ﹤0.01% 4508
2023
Q1 		$44.3K Hold
92,255
– – ﹤0.01% 4549
2022
Q4 		$68K Sell
92,255
-208
-0.2% -$153 ﹤0.01% 4513
2022
Q3 		$81K Hold
92,463
– – ﹤0.01% 4647
2022
Q2 		$93K Hold
92,463
– – ﹤0.01% 4620
2022
Q1 		$175K Buy
92,463
+8,290
+10% +$15.3K ﹤0.01% 4443
2021
Q4 		$154K Buy
84,173
+5,879
+8% +$11.5K ﹤0.01% 4590
2021
Q3 		$153K Hold
78,294
– – ﹤0.01% 4546
2021
Q2 		$165K Hold
78,294
– – ﹤0.01% 4409
2021
Q1 		$163K Buy
78,294
+4,242
+6% +$8.52K ﹤0.01% 4179
2020
Q4 		$92K Hold
74,052
– – ﹤0.01% 4069
2020
Q3 		$104K Hold
74,052
– – ﹤0.01% 3895
2020
Q2 		$102K Hold
74,052
– – ﹤0.01% 3849
2020
Q1 		$134K Hold
74,052
– – ﹤0.01% 3669
2019
Q4 		$222K Hold
74,052
– – ﹤0.01% 3760
2019
Q3 		$296K Buy
74,052
+3,400
+5% +$13.1K ﹤0.01% 3648
2019
Q2 		$279K Sell
70,652
-46,431
-40% -$189K ﹤0.01% 3684
2019
Q1 		$468K Buy
117,083
+9,229
+9% +$38.5K ﹤0.01% 3459
2018
Q4 		$468K Buy
107,854
+8,254
+8% +$43.2K ﹤0.01% 3396
2018
Q3 		$606K Buy
99,600
+5,130
+5% +$32.4K ﹤0.01% 3396
2018
Q2 		$618K Buy
94,470
+8,743
+10% +$59.6K ﹤0.01% 3364
2018
Q1 		$557K Buy
85,727
+1,835
+2% +$12.1K ﹤0.01% 3353
2017
Q4 		$583K Buy
83,892
+2,312
+3% +$16.3K ﹤0.01% 3299
2017
Q3 		$572K Buy
81,580
+2,536
+3% +$17.6K ﹤0.01% 3308
2017
Q2 		$562K Sell
79,044
-6,565
-8% -$46.6K ﹤0.01% 3317
2017
Q1 		$625K Buy
85,609
+26,439
+45% +$214K ﹤0.01% 3223
2016
Q4 		$548K Buy
59,170
+4,249
+8% +$41K ﹤0.01% 3232
2016
Q3 		$537K Buy
54,921
+34,601
+170% +$295K ﹤0.01% 3218
2016
Q2 		$156K Buy
+20,320
New +$150K ﹤0.01% 3667

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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Geode Capital Management's TPHS Position: Q3 2024 in Review

Geode Capital Management sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 355,355 shares — an estimated $41.6K sold.

Geode Capital Management first reported a position in TPHS in Q2 2016 and held it in 33 quarters. The position peaked at $625K in Q1 2017. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • Geode Capital Management reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 355,355 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $41.6K.
  • Geode Capital Management first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 33 quarters.
  • Geode Capital Management's Trinity Place Holdings Inc.com position peaked at $625K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.