SMP
TPHS

Santa Monica Partners’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Santa Monica Partners’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
2019
Q4 		– Sell
-66,739
Closed -$267K – 28
2019
Q3 		$267K Hold
66,739
– – 0.23% 23
2019
Q2 		$264K Hold
66,739
– – 0.22% 23
2019
Q1 		$267K Hold
66,739
– – 0.24% 23
2018
Q4 		$290K Hold
66,739
– – 0.32% 21
2018
Q3 		$406K Hold
66,739
– – 0.33% 21
2018
Q2 		$437K Hold
66,739
– – 0.41% 19
2018
Q1 		$434K Sell
66,739
-10,156
-13% -$67K 0.47% 17
2017
Q4 		$534K Buy
+76,895
New +$542K 0.48% 18

Other funds holding TPHS

MFP
Michael F. Price $846M AUM 0.07% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Santa Monica Partners's TPHS Position: Q4 2019 in Review

Santa Monica Partners sold out of Trinity Place Holdings Inc.com (TPHS) in Q4 2019, closing a stake of 66,739 shares — an estimated $267K sold.

Santa Monica Partners first reported a position in TPHS in Q4 2017 and held it in 8 quarters. The position peaked at $534K in Q4 2017. 35 funds tracked by Wall St. Rank hold TPHS as of Q4 2019.

  • Santa Monica Partners reported no remaining Trinity Place Holdings Inc.com position as of Q4 2019 after selling out during the quarter.
  • Santa Monica Partners sold 66,739 Trinity Place Holdings Inc.com shares in Q4 2019, an estimated $267K.
  • Santa Monica Partners first reported a position in Trinity Place Holdings Inc.com in Q4 2017 and held it in 8 quarters.
  • Santa Monica Partners's Trinity Place Holdings Inc.com position peaked at $534K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q4 2019.

Based on Santa Monica Partners's 13F filing for Q4 2019, filed 22 Jan 2020.