OC
TPHS

Oppenheimer & Close’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Oppenheimer & Close’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
-600,000
Closed -$70.2K – 56
2024
Q2 		$70.2K Sell
600,000
-16,014
-3% -$2.22K 0.06% 56
2024
Q1 		$92.4K Hold
616,014
– – 0.08% 55
2023
Q4 		$68.4K Hold
616,014
– – 0.06% 54
2023
Q3 		$225K Hold
616,014
– – 0.22% 51
2023
Q2 		$333K Hold
616,014
– – 0.35% 46
2023
Q1 		$296K Hold
616,014
– – 0.29% 54
2022
Q4 		$456K Hold
616,014
– – 0.45% 49
2022
Q3 		$543K Hold
616,014
– – 0.59% 47
2022
Q2 		$622K Buy
616,014
+3,000
+0.5% +$3.93K 0.71% 39
2022
Q1 		$1.16M Buy
613,014
+29,530
+5% +$54.4K 1% 29
2021
Q4 		$1.07M Buy
583,484
+255,782
+78% +$500K 1.01% 36
2021
Q3 		$642K Buy
327,702
+89,602
+38% +$195K 0.62% 48
2021
Q2 		$502K Buy
+238,100
New +$469K 0.47% 49

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

Oppenheimer & Close's TPHS Position: Q3 2024 in Review

Oppenheimer & Close sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 600,000 shares — an estimated $70.2K sold.

Oppenheimer & Close first reported a position in TPHS in Q2 2021 and held it in 13 quarters. The position peaked at $1.16M in Q1 2022. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • Oppenheimer & Close reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Close sold 600,000 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $70.2K.
  • Oppenheimer & Close first reported a position in Trinity Place Holdings Inc.com in Q2 2021 and held it in 13 quarters.
  • Oppenheimer & Close's Trinity Place Holdings Inc.com position peaked at $1.16M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on Oppenheimer & Close's 13F filing for Q3 2024, filed 17 Oct 2024.