State Street’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,664
| Closed | -$18.1K | – | 4398 |
|
|
2024
Q2 | $18.1K | Buy |
154,664
+107,500
| +228% | +$12.6K | ﹤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% | +$3.14K | ﹤0.01% | 4733 |
|
|
2022
Q1 | $84K | Buy |
44,076
+13,976
| +46% | +$26.6K | ﹤0.01% | 4691 |
|
|
2021
Q4 | $55K | Hold |
30,100
| – | – | ﹤0.01% | 4690 |
|
|
2021
Q3 | $59K | Buy |
+30,100
| New | +$59K | ﹤0.01% | 4631 |
|
|
2019
Q2 | – | Sell |
-318,306
| Closed | -$1.27M | – | 3856 |
|
|
2019
Q1 | $1.27M | Buy |
318,306
+513
| +0.2% | +$2.05K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $1.38M | Sell |
317,793
-11,305
| -3% | -$49.1K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $2.01M | Buy |
329,098
+2,487
| +0.8% | +$15.2K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $2.14M | Sell |
326,611
-11,049
| -3% | -$72.4K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $2.2M | Buy |
337,660
+1,374
| +0.4% | +$8.93K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $2.34M | Buy |
336,286
+4,802
| +1% | +$33.4K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $2.33M | Sell |
331,484
-67,906
| -17% | -$477K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $2.84M | Buy |
399,390
+7,350
| +2% | +$52.3K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $2.87M | Buy |
392,040
+115,494
| +42% | +$845K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $2.57M | Buy |
276,546
+14,786
| +6% | +$137K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $2.56M | Buy |
261,760
+113,020
| +76% | +$1.11M | ﹤0.01% | 2873 |
|
|
2016
Q2 | $1.14M | Buy |
+148,740
| New | +$1.14M | ﹤0.01% | 3230 |
|