PI
TPHS

Putnam Investments’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-115,608
Closed -$704K – 1122
2018
Q3 		$704K Buy
115,608
+19,010
+20% +$120K ﹤0.01% 907
2018
Q2 		$633K Buy
96,598
+49,100
+103% +$335K ﹤0.01% 910
2018
Q1 		$309K Buy
+47,498
New +$314K ﹤0.01% 1013

Other funds holding TPHS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's TPHS Position: Q4 2018 in Review

Putnam Investments sold out of Trinity Place Holdings Inc.com (TPHS) in Q4 2018, closing a stake of 115,608 shares — an estimated $704K sold.

Putnam Investments first reported a position in TPHS in Q1 2018 and held it in 3 quarters. The position peaked at $704K in Q3 2018. 53 funds tracked by Wall St. Rank hold TPHS as of Q4 2018.

  • Putnam Investments reported no remaining Trinity Place Holdings Inc.com position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 115,608 Trinity Place Holdings Inc.com shares in Q4 2018, an estimated $704K.
  • Putnam Investments first reported a position in Trinity Place Holdings Inc.com in Q1 2018 and held it in 3 quarters.
  • Putnam Investments's Trinity Place Holdings Inc.com position peaked at $704K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.