UBS Group
TPHS

UBS Group’s Trinity Place Holdings Inc.com TPHS Stock Holding History

UBS Group’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
-129,291
Closed -$15.1K – 10442
2024
Q2 		$15.1K Buy
+129,291
New +$18K ﹤0.01% 7480
2024
Q1 		– Sell
-10,661
Closed -$1.18K – 10259
2023
Q4 		$1.18K Buy
10,661
+2,820
+36% +$776 ﹤0.01% 8381
2023
Q3 		$2.86K Buy
7,841
+7,742
+7,820% +$3.6K ﹤0.01% 7634
2023
Q2 		$53 Sell
99
-2,663
-96% -$1.24K ﹤0.01% 8594
2023
Q1 		$1.33K Buy
2,762
+667
+32% +$517 ﹤0.01% 8762
2022
Q4 		$1.55K Buy
+2,095
New +$1.54K ﹤0.01% 9844
2022
Q2 		– Sell
-3,723
Closed -$7K – 11172
2022
Q1 		$7K Buy
+3,723
New +$6.86K ﹤0.01% 8871
2021
Q3 		– Sell
-2,287
Closed -$5K – 10249
2021
Q2 		$5K Buy
2,287
+588
+35% +$1.16K ﹤0.01% 8587
2021
Q1 		$4K Sell
1,699
-1,870
-52% -$3.75K ﹤0.01% 8444
2020
Q4 		$4K Sell
3,569
-13,431
-79% -$18.1K ﹤0.01% 7942
2020
Q3 		$24K Sell
17,000
-5,800
-25% -$8.17K ﹤0.01% 6173
2020
Q2 		$31K Hold
22,800
– – ﹤0.01% 6254
2020
Q1 		$42K Sell
22,800
-4,747
-17% -$13.7K ﹤0.01% 5975
2019
Q4 		$83K Sell
27,547
-3,986
-13% -$14.2K ﹤0.01% 6094
2019
Q3 		$126K Buy
31,533
+2,197
+7% +$8.48K ﹤0.01% 5615
2019
Q2 		$116K Hold
29,336
– – ﹤0.01% 5284
2019
Q1 		$117K Sell
29,336
-6,961
-19% -$29.1K ﹤0.01% 4955
2018
Q4 		$157K Sell
36,297
-26,395
-42% -$138K ﹤0.01% 5149
2018
Q3 		$381K Buy
62,692
+1,787
+3% +$11.3K ﹤0.01% 4602
2018
Q2 		$399K Buy
60,905
+2,232
+4% +$15.2K ﹤0.01% 4483
2018
Q1 		$381K Sell
58,673
-2,800
-5% -$18.5K ﹤0.01% 4377
2017
Q4 		$427K Sell
61,473
-669
-1% -$4.72K ﹤0.01% 4403
2017
Q3 		$436K Buy
+62,142
New +$432K ﹤0.01% 4326
2017
Q2 		– Sell
-1,187
Closed -$9K – 8064
2017
Q1 		$9K Sell
1,187
-3,454
-74% -$27.9K ﹤0.01% 6696
2016
Q4 		$43K Buy
4,641
+2,093
+82% +$20.2K ﹤0.01% 5946
2016
Q3 		$25K Sell
2,548
-4,225
-62% -$36K ﹤0.01% 6110
2016
Q2 		$52K Buy
6,773
+4,465
+193% +$32.9K ﹤0.01% 5497
2016
Q1 		$16K Buy
+2,308
New +$14.2K ﹤0.01% 6368

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

UBS Group's TPHS Position: Q3 2024 in Review

UBS Group sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 129,291 shares — an estimated $15.1K sold.

UBS Group first reported a position in TPHS in Q1 2016 and held it in 28 quarters. The position peaked at $436K in Q3 2017. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • UBS Group reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 129,291 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $15.1K.
  • UBS Group first reported a position in Trinity Place Holdings Inc.com in Q1 2016 and held it in 28 quarters.
  • UBS Group's Trinity Place Holdings Inc.com position peaked at $436K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.