Raymond James & Associates’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.45M | Buy |
208,566
+33,629
| +19% | +$1.44M | 0.01% | 1266 |
|
|
2024
Q2 | $6.52M | Buy |
174,937
+27,791
| +19% | +$1.05M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $5.69M | Sell |
147,146
-13,178
| -8% | -$462K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $5.68M | Sell |
160,324
-7,738
| -5% | -$225K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $4.6M | Sell |
168,062
-12,934
| -7% | -$397K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $5.95M | Sell |
180,996
-15,938
| -8% | -$467K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $4.99M | Sell |
196,934
-8,748
| -4% | -$198K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $3.82M | Buy |
205,682
+34,853
| +20% | +$606K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $2.58M | Sell |
170,829
-2,611
| -2% | -$46.1K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2.93M | Sell |
173,440
-2,922
| -2% | -$57.3K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $3.54M | Buy |
176,362
+3,591
| +2% | +$83.4K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $4.82M | Sell |
172,771
-73,468
| -30% | -$1.85M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $5.18M | Buy |
246,239
+9,621
| +4% | +$217K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $5.07M | Buy |
236,618
+48,049
| +25% | +$1.1M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $3.84M | Buy |
188,569
+29,308
| +18% | +$576K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $2.75M | Sell |
159,261
-14,932
| -9% | -$264K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $3.16M | Sell |
174,193
-6,918
| -4% | -$117K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $2.66M | Sell |
181,111
-15,393
| -8% | -$189K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $1.72M | Buy |
196,504
+4,268
| +2% | +$62.4K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $3M | Sell |
192,236
-6,246
| -3% | -$96.2K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $2.98M | Sell |
198,482
-19,423
| -9% | -$265K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $2.61M | Sell |
217,905
-16,718
| -7% | -$218K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $2.97M | Sell |
234,623
-24,557
| -9% | -$312K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $2.83M | Sell |
259,180
-11,303
| -4% | -$134K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $3.35M | Buy |
270,483
+346
| +0.1% | +$5.12K | 0.01% | 1470 |
|
|
2018
Q2 | $4.42M | Buy |
270,137
+9,107
| +3% | +$155K | 0.01% | 1267 |
|
|
2018
Q1 | $4.29M | Sell |
261,030
-1,286
| -0.5% | -$22.1K | 0.01% | 1229 |
|
|
2017
Q4 | $4.7M | Sell |
262,316
-11,337
| -4% | -$191K | 0.01% | 1157 |
|
|
2017
Q3 | $3.78M | Sell |
273,653
-4,631
| -2% | -$61.6K | 0.01% | 1233 |
|
|
2017
Q2 | $3.67M | Sell |
278,284
-7,282
| -3% | -$90.8K | 0.01% | 1194 |
|
|
2017
Q1 | $3.58M | Buy |
285,566
+2,255
| +0.8% | +$27.7K | 0.01% | 1189 |
|
|
2016
Q4 | $3.25M | Buy |
283,311
+7,167
| +3% | +$85.6K | 0.01% | 1208 |
|
|
2016
Q3 | $3.64M | Buy |
+276,144
| New | +$3.65M | 0.01% | 1109 |
|
Other funds holding TPH
GKIM
N
Raymond James & Associates's TPH Position: Q3 2024 in Review
Raymond James & Associates increased its Tri Pointe Homes (TPH) stake by 19% in Q3 2024, buying an estimated $1.44M and bringing the position to 208,566 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #1266.
Raymond James & Associates first reported a position in TPH in Q3 2016 and has held it in 33 quarters since. 383 funds tracked by Wall St. Rank hold TPH as of Q3 2024.
- Raymond James & Associates held 208,566 shares of Tri Pointe Homes worth $9.45M as of Q3 2024.
- Raymond James & Associates bought 33,629 Tri Pointe Homes shares in Q3 2024, an estimated $1.44M.
- Tri Pointe Homes made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1266 holding.
- Raymond James & Associates first reported a position in Tri Pointe Homes in Q3 2016 and has held it in 33 quarters since.
- 383 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.