State Street
TPHS

State Street’s Trinity Place Holdings Inc.com TPHS Stock Holding History

State Street’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
-154,664
Closed -$18.1K – 4398
2024
Q2 		$18.1K Buy
154,664
+107,500
+228% +$14.9K ﹤0.01% 4283
2024
Q1 		$7.08K Hold
47,164
– – ﹤0.01% 4342
2023
Q4 		$5.24K Hold
47,164
– – ﹤0.01% 4424
2023
Q3 		$17.2K Hold
47,164
– – ﹤0.01% 4459
2023
Q2 		$25.5K Hold
47,164
– – ﹤0.01% 4560
2023
Q1 		$22.6K Hold
47,164
– – ﹤0.01% 4669
2022
Q4 		$34.9K Hold
47,164
– – ﹤0.01% 4637
2022
Q3 		$42K Hold
47,164
– – ﹤0.01% 4691
2022
Q2 		$48K Buy
47,164
+3,088
+7% +$4.04K ﹤0.01% 4733
2022
Q1 		$84K Buy
44,076
+13,976
+46% +$25.8K ﹤0.01% 4691
2021
Q4 		$55K Hold
30,100
– – ﹤0.01% 4690
2021
Q3 		$59K Buy
+30,100
New +$65.4K ﹤0.01% 4631
2019
Q2 		– Sell
-318,306
Closed -$1.27M – 3856
2019
Q1 		$1.27M Buy
318,306
+513
+0.2% +$2.14K ﹤0.01% 3291
2018
Q4 		$1.38M Sell
317,793
-11,305
-3% -$59.2K ﹤0.01% 3252
2018
Q3 		$2.01M Buy
329,098
+2,487
+0.8% +$15.7K ﹤0.01% 3241
2018
Q2 		$2.14M Sell
326,611
-11,049
-3% -$75.3K ﹤0.01% 3225
2018
Q1 		$2.19M Buy
337,660
+1,374
+0.4% +$9.07K ﹤0.01% 3134
2017
Q4 		$2.34M Buy
336,286
+4,802
+1% +$33.9K ﹤0.01% 3127
2017
Q3 		$2.33M Sell
331,484
-67,906
-17% -$473K ﹤0.01% 3134
2017
Q2 		$2.84M Buy
399,390
+7,350
+2% +$52.2K ﹤0.01% 2992
2017
Q1 		$2.87M Buy
392,040
+115,494
+42% +$933K ﹤0.01% 2956
2016
Q4 		$2.56M Buy
276,546
+14,786
+6% +$143K ﹤0.01% 3008
2016
Q3 		$2.56M Buy
261,760
+113,020
+76% +$963K ﹤0.01% 2873
2016
Q2 		$1.14M Buy
+148,740
New +$1.1M ﹤0.01% 3230

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

State Street's TPHS Position: Q3 2024 in Review

State Street sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 154,664 shares — an estimated $18.1K sold.

State Street first reported a position in TPHS in Q2 2016 and held it in 24 quarters. The position peaked at $2.87M in Q1 2017. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • State Street reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • State Street sold 154,664 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $18.1K.
  • State Street first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 24 quarters.
  • State Street's Trinity Place Holdings Inc.com position peaked at $2.87M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.