MDSL
TPHS

M.D. Sass LLC’s Trinity Place Holdings Inc.com TPHS Stock Holding History

M.D. Sass LLC’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
-14,513
Closed -$31K – 38
2021
Q2 		$31K Sell
14,513
-2,000
-12% -$3.94K 0.01% 35
2021
Q1 		$35K Sell
16,513
-2,000
-11% -$4.01K 0.01% 35
2020
Q4 		$23K Sell
18,513
-41,000
-69% -$55.1K ﹤0.01% 33
2020
Q3 		$84K Sell
59,513
-35,141
-37% -$49.5K 0.02% 33
2020
Q2 		$131K Sell
94,654
-46,802
-33% -$75.9K 0.03% 33
2020
Q1 		$257K Hold
141,456
– – 0.09% 33
2019
Q4 		$426K Buy
141,456
+20,000
+16% +$71.3K 0.1% 44
2019
Q3 		$486K Buy
121,456
+20,456
+20% +$79K 0.11% 52
2019
Q2 		$399K Buy
+101,000
New +$412K 0.09% 52

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

M.D. Sass LLC's TPHS Position: Q3 2021 in Review

M.D. Sass LLC sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2021, closing a stake of 14,513 shares — an estimated $31K sold.

M.D. Sass LLC first reported a position in TPHS in Q2 2019 and held it in 9 quarters. The position peaked at $486K in Q3 2019. 29 funds tracked by Wall St. Rank hold TPHS as of Q3 2021.

  • M.D. Sass LLC reported no remaining Trinity Place Holdings Inc.com position as of Q3 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 14,513 Trinity Place Holdings Inc.com shares in Q3 2021, an estimated $31K.
  • M.D. Sass LLC first reported a position in Trinity Place Holdings Inc.com in Q2 2019 and held it in 9 quarters.
  • M.D. Sass LLC's Trinity Place Holdings Inc.com position peaked at $486K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2021.

Based on M.D. Sass LLC's 13F filing for Q3 2021, filed 15 Nov 2021.