LPL Financial
TPHS

LPL Financial’s Trinity Place Holdings Inc.com TPHS Stock Holding History

LPL Financial’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
2021
Q3 		– Sell
-32,000
Closed -$68K – 4438
2021
Q2 		$68K Sell
32,000
-79,000
-71% -$156K ﹤0.01% 4114
2021
Q1 		$232K Sell
111,000
-33,300
-23% -$66.8K ﹤0.01% 3655
2020
Q4 		$180K Sell
144,300
-66,650
-32% -$89.6K ﹤0.01% 3560
2020
Q3 		$297K Sell
210,950
-6,500
-3% -$9.16K ﹤0.01% 2915
2020
Q2 		$300K Sell
217,450
-4,000
-2% -$6.49K ﹤0.01% 2833
2020
Q1 		$403K Buy
221,450
+12,700
+6% +$36.6K ﹤0.01% 2243
2019
Q4 		$628K Buy
208,750
+13,200
+7% +$47K ﹤0.01% 2173
2019
Q3 		$782K Buy
195,550
+27,150
+16% +$105K ﹤0.01% 1909
2019
Q2 		$665K Buy
168,400
+65,372
+63% +$267K ﹤0.01% 2033
2019
Q1 		$412K Buy
+103,028
New +$430K ﹤0.01% 2378

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $142M AUM 42.07% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LPL Financial's TPHS Position: Q3 2021 in Review

LPL Financial sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2021, closing a stake of 32,000 shares — an estimated $68K sold.

LPL Financial first reported a position in TPHS in Q1 2019 and held it in 10 quarters. The position peaked at $782K in Q3 2019. 29 funds tracked by Wall St. Rank hold TPHS as of Q3 2021.

  • LPL Financial reported no remaining Trinity Place Holdings Inc.com position as of Q3 2021 after selling out during the quarter.
  • LPL Financial sold 32,000 Trinity Place Holdings Inc.com shares in Q3 2021, an estimated $68K.
  • LPL Financial first reported a position in Trinity Place Holdings Inc.com in Q1 2019 and held it in 10 quarters.
  • LPL Financial's Trinity Place Holdings Inc.com position peaked at $782K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.