Keeley-Teton Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $711K | Buy |
22,266
+3,860
| +21% | +$132K | 0.09% | 253 |
|
|
2024
Q4 | $667K | Sell |
18,406
-1,860
| -9% | -$77.5K | 0.08% | 262 |
|
|
2024
Q3 | $918K | Sell |
20,266
-1,026
| -5% | -$43.9K | 0.1% | 246 |
|
|
2024
Q2 | $793K | Buy |
21,292
+3,124
| +17% | +$118K | 0.1% | 235 |
|
|
2024
Q1 | $702K | Sell |
18,168
-671
| -4% | -$23.5K | 0.09% | 244 |
|
|
2023
Q4 | $667K | Buy |
18,839
+2,815
| +18% | +$81.8K | 0.09% | 246 |
|
|
2023
Q3 | $438K | Sell |
16,024
-11,009
| -41% | -$338K | 0.06% | 275 |
|
|
2023
Q2 | $888K | Sell |
27,033
-25,815
| -49% | -$756K | 0.11% | 230 |
|
|
2023
Q1 | $1.34M | Sell |
52,848
-56
| -0.1% | -$1.27K | 0.17% | 175 |
|
|
2022
Q4 | $983K | Buy |
52,904
+5,514
| +12% | +$95.9K | 0.12% | 208 |
|
|
2022
Q3 | $716K | Sell |
47,390
-1,106
| -2% | -$19.5K | 0.1% | 233 |
|
|
2022
Q2 | $818K | Sell |
48,496
-6,284
| -11% | -$123K | 0.1% | 233 |
|
|
2022
Q1 | $1.1M | Sell |
54,780
-3,883
| -7% | -$90.2K | 0.12% | 226 |
|
|
2021
Q4 | $1.64M | Sell |
58,663
-4,560
| -7% | -$115K | 0.17% | 191 |
|
|
2021
Q3 | $1.33M | Sell |
63,223
-19,728
| -24% | -$445K | 0.14% | 203 |
|
|
2021
Q2 | $1.78M | Sell |
82,951
-2,832
| -3% | -$64.8K | 0.19% | 169 |
|
|
2021
Q1 | $1.75M | Sell |
85,783
-13,790
| -14% | -$271K | 0.18% | 162 |
|
|
2020
Q4 | $1.72M | Sell |
99,573
-5,013
| -5% | -$88.6K | 0.23% | 131 |
|
|
2020
Q3 | $1.9M | Sell |
104,586
-10,904
| -9% | -$185K | 0.31% | 111 |
|
|
2020
Q2 | $1.7M | Sell |
115,490
-19,691
| -15% | -$241K | 0.27% | 120 |
|
|
2020
Q1 | $1.19M | Sell |
135,181
-16,544
| -11% | -$242K | 0.21% | 144 |
|
|
2019
Q4 | $2.36M | Sell |
151,725
-19,957
| -12% | -$307K | 0.25% | 136 |
|
|
2019
Q3 | $2.58M | Sell |
171,682
-27,658
| -14% | -$377K | 0.27% | 122 |
|
|
2019
Q2 | $2.39M | Sell |
199,340
-422,365
| -68% | -$5.5M | 0.23% | 133 |
|
|
2019
Q1 | $7.86M | Sell |
621,705
-60,159
| -9% | -$765K | 0.7% | 50 |
|
|
2018
Q4 | $7.45M | Sell |
681,864
-131,199
| -16% | -$1.55M | 0.74% | 49 |
|
|
2018
Q3 | $10.1M | Sell |
813,063
-1,055
| -0.1% | -$15.6K | 0.72% | 53 |
|
|
2018
Q2 | $13.3M | Sell |
814,118
-141,732
| -15% | -$2.41M | 0.92% | 42 |
|
|
2018
Q1 | $15.7M | Sell |
955,850
-60,686
| -6% | -$1.04M | 1.02% | 35 |
|
|
2017
Q4 | $18.2M | Sell |
1,016,536
-564,700
| -36% | -$9.51M | 1.11% | 27 |
|
|
2017
Q3 | $21.8M | Sell |
1,581,236
-362,980
| -19% | -$4.83M | 1.18% | 28 |
|
|
2017
Q2 | $25.6M | Sell |
1,944,216
-149,741
| -7% | -$1.87M | 1.24% | 30 |
|
|
2017
Q1 | $26.3M | Buy |
+2,093,957
| New | +$25.7M | 1.19% | 35 |
|
Other funds holding TPH
GKIM
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Keeley-Teton Advisors's TPH Position: Q1 2025 in Review
Keeley-Teton Advisors increased its Tri Pointe Homes (TPH) stake by 21% in Q1 2025, buying an estimated $132K and bringing the position to 22,266 shares worth $711K. The position accounts for 0.09% of the portfolio, ranked #253.
Keeley-Teton Advisors first reported a position in TPH in Q1 2017 and has held it in 33 quarters since. The position peaked at $26.3M in Q1 2017. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.
- Keeley-Teton Advisors held 22,266 shares of Tri Pointe Homes worth $711K as of Q1 2025.
- Keeley-Teton Advisors bought 3,860 Tri Pointe Homes shares in Q1 2025, an estimated $132K.
- Tri Pointe Homes made up 0.09% of Keeley-Teton Advisors's portfolio in Q1 2025, its #253 holding.
- Keeley-Teton Advisors first reported a position in Tri Pointe Homes in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Tri Pointe Homes position peaked at $26.3M in Q1 2017.
- 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.