Michael F. Price’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Michael F. Price’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 Q1	$16.7M	Hold	8,813,801	–	–	1.98%	15
2021 Q4	$16.2M	Buy	8,813,801 +2,105,263	+31%	+$4.12M	1.79%	15
2021 Q3	$13.1M	Hold	6,708,538	–	–	1.52%	16
2021 Q2	$14.2M	Hold	6,708,538	–	–	1.56%	15
2021 Q1	$14M	Hold	6,708,538	–	–	1.68%	14
2020 Q4	$8.39M	Hold	6,708,538	–	–	1.29%	23
2020 Q3	$9.46M	Hold	6,708,538	–	–	1.72%	12
2020 Q2	$9.26M	Hold	6,708,538	–	–	1.69%	15
2020 Q1	$12.2M	Hold	6,708,538	–	–	2.48%	7
2019 Q4	$20.2M	Hold	6,708,538	–	–	2.82%	8
2019 Q3	$26.8M	Hold	6,708,538	–	–	3.71%	5
2019 Q2	$26.5M	Buy	6,708,538 +2,127,146	+46%	+$8.68M	3.44%	5
2019 Q1	$18.3M	Hold	4,581,392	–	–	2.27%	12
2018 Q4	$19.9M	Buy	4,581,392 +89,147	+2%	+$467K	2.71%	9
2018 Q3	$27.4M	Buy	4,492,245 +27,349	+0.6%	+$173K	3.41%	5
2018 Q2	$29.2M	Hold	4,464,896	–	–	3.46%	6
2018 Q1	$29M	Buy	4,464,896 +149,335	+3%	+$986K	3.44%	5
2017 Q4	$30M	Buy	4,315,561 +57,560	+1%	+$406K	3.73%	5
2017 Q3	$29.9M	Buy	4,258,001 +30,563	+0.7%	+$213K	4.14%	5
2017 Q2	$30.1M	Buy	4,227,438 +94,028	+2%	+$667K	3.9%	6
2017 Q1	$30.2M	Buy	4,133,410 +1,212,833	+42%	+$9.8M	3.74%	5
2016 Q4	$27.1M	Hold	2,920,577	–	–	3.28%	6
2016 Q3	$28.6M	Hold	2,920,577	–	–	3.8%	4
2016 Q2	$22.5M	Hold	2,920,577	–	–	2.98%	6
2016 Q1	$20.2M	Hold	2,920,577	–	–	2.83%	8
2015 Q4	$17.9M	Buy	+2,920,577	New	+$17.4M	2.21%	14

Other funds holding TPHS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Michael F. Price's TPHS Position: Q1 2022 in Review

Michael F. Price held its Trinity Place Holdings Inc.com (TPHS) position steady in Q1 2022 at 8,813,801 shares worth $16.7M. The position accounts for 1.98% of the portfolio, ranked #15.

Michael F. Price first reported a position in TPHS in Q4 2015 and has held it in 26 quarters since. The position peaked at $30.2M in Q1 2017. 31 funds tracked by Wall St. Rank hold TPHS as of Q1 2022.

Michael F. Price held 8,813,801 shares of Trinity Place Holdings Inc.com worth $16.7M as of Q1 2022.
Michael F. Price left its Trinity Place Holdings Inc.com share count unchanged in Q1 2022.
Trinity Place Holdings Inc.com made up 1.98% of Michael F. Price's portfolio in Q1 2022, its #15 holding.
Michael F. Price first reported a position in Trinity Place Holdings Inc.com in Q4 2015 and has held it in 26 quarters since.
Michael F. Price's Trinity Place Holdings Inc.com position peaked at $30.2M in Q1 2017.
31 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.