MAM
TPHS

Meeder Asset Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-4,534
Closed -$4K – 2128
2022
Q3 		$4K Buy
4,534
+200
+5% +$202 ﹤0.01% 1682
2022
Q2 		$4K Sell
4,334
-366
-8% -$479 ﹤0.01% 1750
2022
Q1 		$9K Sell
4,700
-97
-2% -$179 ﹤0.01% 1609
2021
Q4 		$9K Sell
4,797
-1
-0% -$2 ﹤0.01% 785
2021
Q3 		$10K Hold
4,798
– – ﹤0.01% 1678
2021
Q2 		$10K Hold
4,798
– – ﹤0.01% 1709
2021
Q1 		$10K Buy
+4,798
New +$9.63K ﹤0.01% 1615
2020
Q4 		– Sell
-4,798
Closed -$7K – 2294
2020
Q3 		$7K Hold
4,798
– – ﹤0.01% 1501
2020
Q2 		$7K Hold
4,798
– – ﹤0.01% 1444
2020
Q1 		$9K Hold
4,798
– – ﹤0.01% 1586
2019
Q4 		$14K Hold
4,798
– – ﹤0.01% 1472
2019
Q3 		$18K Hold
4,798
– – ﹤0.01% 1356
2019
Q2 		$18K Hold
4,798
– – ﹤0.01% 1290
2019
Q1 		$18K Hold
4,798
– – ﹤0.01% 1114
2018
Q4 		$21K Buy
4,798
+3,088
+181% +$16.2K ﹤0.01% 1058
2018
Q3 		$10K Sell
1,710
-291
-15% -$1.84K ﹤0.01% 1173
2018
Q2 		$13.1K Sell
2,001
-302
-13% -$2.06K ﹤0.01% 1069
2018
Q1 		$15K Buy
2,303
+313
+16% +$2.07K ﹤0.01% 967
2017
Q4 		$14K Hold
1,990
– – ﹤0.01% 1049
2017
Q3 		$14K Buy
1,990
+1,710
+611% +$11.9K ﹤0.01% 1000
2017
Q2 		$2K Buy
280
+245
+700% +$1.74K ﹤0.01% 1441
2017
Q1 		$0 Buy
+35
New +$283 ﹤0.01% 1748

Other funds holding TPHS

JCP
Jennifer C. Price $75.5M AUM 6.25% 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
OC
Oppenheimer & Close New York $159M AUM 60.56% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Meeder Asset Management's TPHS Position: Q4 2022 in Review

Meeder Asset Management sold out of Trinity Place Holdings Inc.com (TPHS) in Q4 2022, closing a stake of 4,534 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in TPHS in Q1 2017 and held it in 22 quarters. The position peaked at $21K in Q4 2018. 29 funds tracked by Wall St. Rank hold TPHS as of Q4 2022.

  • Meeder Asset Management reported no remaining Trinity Place Holdings Inc.com position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 4,534 Trinity Place Holdings Inc.com shares in Q4 2022, an estimated $4K.
  • Meeder Asset Management first reported a position in Trinity Place Holdings Inc.com in Q1 2017 and held it in 22 quarters.
  • Meeder Asset Management's Trinity Place Holdings Inc.com position peaked at $21K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.