Marcato Capital Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,702,146
| Closed | -$14.8M | – | 16 |
|
|
2019
Q1 | $14.8M | Hold |
3,702,146
| – | – | 2.3% | 9 |
|
|
2018
Q4 | $16.1M | Hold |
3,702,146
| – | – | 3.54% | 7 |
|
|
2018
Q3 | $22.5M | Hold |
3,702,146
| – | – | 2.44% | 11 |
|
|
2018
Q2 | $24.2M | Sell |
3,702,146
-113,186
| -3% | -$741K | 3.62% | 10 |
|
|
2018
Q1 | $24.8M | Hold |
3,815,332
| – | – | 3.93% | 9 |
|
|
2017
Q4 | $26.5M | Hold |
3,815,332
| – | – | 2.43% | 10 |
|
|
2017
Q3 | $26.8M | Sell |
3,815,332
-298,053
| -7% | -$2.09M | 3.05% | 11 |
|
|
2017
Q2 | $29.2M | Sell |
4,113,385
-44,485
| -1% | -$316K | 3.64% | 10 |
|
|
2017
Q1 | $30.4M | Sell |
4,157,870
-372,000
| -8% | -$2.72M | 3.33% | 12 |
|
|
2016
Q4 | $42M | Hold |
4,529,870
| – | – | 4.86% | 7 |
|
|
2016
Q3 | $44.3M | Hold |
4,529,870
| – | – | 3.82% | 11 |
|
|
2016
Q2 | $34.8M | Sell |
4,529,870
-193,601
| -4% | -$1.49M | 2.82% | 10 |
|
|
2016
Q1 | $32.6M | Hold |
4,723,471
| – | – | 2.24% | 9 |
|
|
2015
Q4 | $28.9M | Buy |
+4,723,471
| New | +$28.9M | 1.47% | 9 |
|