TAM
TPHS
Third Avenue Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,475,472
| Closed | -$139K | – | 61 |
|
|
2024
Q3 | $139K | Hold |
3,475,472
| – | – | 0.02% | 58 |
|
|
2024
Q2 | $407K | Sell |
3,475,472
-634,000
| -15% | -$74.2K | 0.07% | 55 |
|
|
2024
Q1 | $616K | Sell |
4,109,472
-1,018,314
| -20% | -$153K | 0.1% | 55 |
|
|
2023
Q4 | $569K | Hold |
5,127,786
| – | – | 0.09% | 57 |
|
|
2023
Q3 | $1.87M | Hold |
5,127,786
| – | – | 0.31% | 47 |
|
|
2023
Q2 | $2.77M | Hold |
5,127,786
| – | – | 0.46% | 45 |
|
|
2023
Q1 | $2.46M | Buy |
5,127,786
+1
| +0% | – | 0.42% | 46 |
|
|
2022
Q4 | $3.79M | Sell |
5,127,785
-185,237
| -3% | -$137K | 0.66% | 39 |
|
|
2022
Q3 | $4.69M | Sell |
5,313,022
-104,009
| -2% | -$91.8K | 0.92% | 34 |
|
|
2022
Q2 | $5.47M | Sell |
5,417,031
-1,097,405
| -17% | -$1.11M | 0.97% | 32 |
|
|
2022
Q1 | $12.4M | Hold |
6,514,436
| – | – | 1.69% | 20 |
|
|
2021
Q4 | $12M | Buy |
6,514,436
+434,210
| +7% | +$799K | 1.58% | 21 |
|
|
2021
Q3 | $11.9M | Hold |
6,080,226
| – | – | 1.6% | 19 |
|
|
2021
Q2 | $12.8M | Hold |
6,080,226
| – | – | 1.7% | 20 |
|
|
2021
Q1 | $12.7M | Buy |
6,080,226
+2,760
| +0% | +$5.77K | 1.68% | 22 |
|
|
2020
Q4 | $7.6M | Hold |
6,077,466
| – | – | 1.07% | 30 |
|
|
2020
Q3 | $8.57M | Buy |
6,077,466
+6,790
| +0.1% | +$9.58K | 1.19% | 27 |
|
|
2020
Q2 | $8.38M | Buy |
6,070,676
+23,829
| +0.4% | +$32.9K | 1.17% | 27 |
|
|
2020
Q1 | $11M | Buy |
6,046,847
+203,936
| +3% | +$371K | 1.63% | 20 |
|
|
2019
Q4 | $17.6M | Buy |
5,842,911
+135,675
| +2% | +$408K | 1.74% | 19 |
|
|
2019
Q3 | $22.8M | Buy |
5,707,236
+27,508
| +0.5% | +$110K | 2.06% | 19 |
|
|
2019
Q2 | $22.4M | Buy |
5,679,728
+647,578
| +13% | +$2.56M | 1.88% | 19 |
|
|
2019
Q1 | $21.4M | Buy |
5,032,150
+72,758
| +1% | +$309K | 1.66% | 19 |
|
|
2018
Q4 | $21.5M | Buy |
4,959,392
+10,797
| +0.2% | +$46.9K | 1.74% | 19 |
|
|
2018
Q3 | $30.1M | Buy |
4,948,595
+14,085
| +0.3% | +$85.8K | 1.7% | 19 |
|
|
2018
Q2 | $32.3M | Buy |
4,934,510
+9,865
| +0.2% | +$64.6K | 1.6% | 20 |
|
|
2018
Q1 | $32M | Buy |
4,924,645
+31,131
| +0.6% | +$202K | 1.63% | 20 |
|
|
2017
Q4 | $34M | Hold |
4,893,514
| – | – | 1.63% | 21 |
|
|
2017
Q3 | $34.4M | Buy |
4,893,514
+10,600
| +0.2% | +$74.4K | 1.55% | 19 |
|
|
2017
Q2 | $34.7M | Buy |
4,882,914
+53,900
| +1% | +$383K | 1.54% | 18 |
|
|
2017
Q1 | $35.3M | Buy |
4,829,014
+610,000
| +14% | +$4.46M | 1.61% | 17 |
|
|
2016
Q4 | $39.1M | Buy |
4,219,014
+4,206,285
| +33,045% | +$39M | 1.77% | 19 |
|
|
2016
Q3 | $124K | Hold |
12,729
| – | – | 0.01% | 108 |
|
|
2016
Q2 | $98K | Buy |
12,729
+6,700
| +111% | +$51.6K | ﹤0.01% | 111 |
|
|
2016
Q1 | $42K | Buy |
+6,029
| New | +$42K | ﹤0.01% | 112 |
|