HKAM
TPHS

Horizon Kinetics Asset Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Horizon Kinetics Asset 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
2020
Q2 		– Sell
-10,156
Closed -$18K – 429
2020
Q1 		$18K Hold
10,156
– – ﹤0.01% 380
2019
Q4 		$31K Hold
10,156
– – ﹤0.01% 473
2019
Q3 		$41K Hold
10,156
– – ﹤0.01% 479
2019
Q2 		$40K Hold
10,156
– – ﹤0.01% 489
2019
Q1 		$41K Buy
+10,156
New +$42.4K ﹤0.01% 484

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
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Horizon Kinetics Asset Management's TPHS Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2020, closing a stake of 10,156 shares — an estimated $18K sold.

Horizon Kinetics Asset Management first reported a position in TPHS in Q1 2019 and held it in 5 quarters. The position peaked at $41K in Q3 2019. 33 funds tracked by Wall St. Rank hold TPHS as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining Trinity Place Holdings Inc.com position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,156 Trinity Place Holdings Inc.com shares in Q2 2020, an estimated $18K.
  • Horizon Kinetics Asset Management first reported a position in Trinity Place Holdings Inc.com in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's Trinity Place Holdings Inc.com position peaked at $41K in Q3 2019.
  • 33 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.