OKSA
TPHS

O'Keefe Stevens Advisory’s Trinity Place Holdings Inc.com TPHS Stock Holding History

O'Keefe Stevens Advisory’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
2024
Q3 		– Sell
-427,154
Closed -$50K – 76
2024
Q2 		$50K Sell
427,154
-7,292
-2% -$1.01K 0.02% 69
2024
Q1 		$65.2K Sell
434,446
-2,500
-0.6% -$435 0.02% 66
2023
Q4 		$48.5K Sell
436,946
-4,563
-1% -$1.26K 0.02% 45
2023
Q3 		$161K Sell
441,509
-5,317
-1% -$2.47K 0.07% 43
2023
Q2 		$241K Sell
446,826
-13,900
-3% -$6.46K 0.1% 38
2023
Q1 		$221K Sell
460,726
-12,607
-3% -$9.78K 0.11% 39
2022
Q4 		$350K Sell
473,333
-5,447
-1% -$4K 0.21% 31
2022
Q3 		$422K Buy
478,780
+1,000
+0.2% +$1.01K 0.29% 27
2022
Q2 		$483K Buy
477,780
+850
+0.2% +$1.11K 0.3% 27
2022
Q1 		$906K Sell
476,930
-14,850
-3% -$27.4K 0.44% 26
2021
Q4 		$905K Sell
491,780
-24,025
-5% -$47K 0.43% 28
2021
Q3 		$1.01M Sell
515,805
-5,305
-1% -$11.5K 0.55% 27
2021
Q2 		$1.1M Buy
521,110
+1,000
+0.2% +$1.97K 0.59% 26
2021
Q1 		$1.08M Sell
520,110
-1,500
-0.3% -$3.01K 0.68% 23
2020
Q4 		$652K Sell
521,610
-24,560
-4% -$33K 0.45% 28
2020
Q3 		$770K Buy
546,170
+45,983
+9% +$64.8K 0.6% 25
2020
Q2 		$690K Buy
+500,187
New +$812K 0.6% 24
2019
Q4 		$1.21M Buy
391,250
+22,125
+6% +$78.9K 0.91% 25
2019
Q3 		$1.48M Buy
369,125
+10,300
+3% +$39.8K 1.14% 23
2019
Q2 		$1.42M Buy
358,825
+342,875
+2,150% +$1.4M 1.06% 25
2019
Q1 		$64K Buy
15,950
+1,150
+8% +$4.8K 0.05% 41
2018
Q4 		$64K Buy
14,800
+4,100
+38% +$21.5K 0.06% 39
2018
Q3 		$65K Buy
+10,700
New +$67.5K 0.05% 41

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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

O'Keefe Stevens Advisory's TPHS Position: Q3 2024 in Review

O'Keefe Stevens Advisory sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 427,154 shares — an estimated $50K sold.

O'Keefe Stevens Advisory first reported a position in TPHS in Q3 2018 and held it in 23 quarters. The position peaked at $1.48M in Q3 2019. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • O'Keefe Stevens Advisory reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 427,154 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $50K.
  • O'Keefe Stevens Advisory first reported a position in Trinity Place Holdings Inc.com in Q3 2018 and held it in 23 quarters.
  • O'Keefe Stevens Advisory's Trinity Place Holdings Inc.com position peaked at $1.48M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2024, filed 8 Oct 2024.