HK
TPHS

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

Horizon Kinetics’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
2018
Q4 		$44K Hold
10,156
– – ﹤0.01% 464
2018
Q3 		$62K Hold
10,156
– – ﹤0.01% 498
2018
Q2 		$67K Hold
10,156
– – ﹤0.01% 499
2018
Q1 		$66K Buy
+10,156
New +$67K ﹤0.01% 494

Other funds holding TPHS

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's TPHS Position: Q4 2018 in Review

Horizon Kinetics held its Trinity Place Holdings Inc.com (TPHS) position steady in Q4 2018 at 10,156 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Horizon Kinetics first reported a position in TPHS in Q1 2018 and has held it in 4 quarters since. The position peaked at $67K in Q2 2018. 53 funds tracked by Wall St. Rank hold TPHS as of Q4 2018.

  • Horizon Kinetics held 10,156 shares of Trinity Place Holdings Inc.com worth $44K as of Q4 2018.
  • Horizon Kinetics left its Trinity Place Holdings Inc.com share count unchanged in Q4 2018.
  • Trinity Place Holdings Inc.com made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #464 holding.
  • Horizon Kinetics first reported a position in Trinity Place Holdings Inc.com in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's Trinity Place Holdings Inc.com position peaked at $67K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.