Vanguard Group
TPHS

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

Vanguard 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
-322,489
Closed -$37.7K – 4437
2024
Q2 		$37.7K Hold
322,489
– – ﹤0.01% 4307
2024
Q1 		$48.4K Sell
322,489
-483,930
-60% -$84.3K ﹤0.01% 4320
2023
Q4 		$89.5K Sell
806,419
-289,241
-26% -$79.6K ﹤0.01% 4310
2023
Q3 		$400K Hold
1,095,660
– – ﹤0.01% 4117
2023
Q2 		$592K Hold
1,095,660
– – ﹤0.01% 4077
2023
Q1 		$526K Hold
1,095,660
– – ﹤0.01% 4114
2022
Q4 		$811K Buy
1,095,660
+208
+0% +$153 ﹤0.01% 3981
2022
Q3 		$967K Buy
1,095,452
+3,161
+0.3% +$3.2K ﹤0.01% 4012
2022
Q2 		$1.1M Hold
1,092,291
– – ﹤0.01% 4057
2022
Q1 		$2.08M Sell
1,092,291
-10,076
-0.9% -$18.6K ﹤0.01% 3940
2021
Q4 		$2.03M Buy
1,102,367
+462,821
+72% +$905K ﹤0.01% 4033
2021
Q3 		$1.25M Buy
639,546
+2,501
+0.4% +$5.43K ﹤0.01% 4196
2021
Q2 		$1.34M Buy
637,045
+284,916
+81% +$561K ﹤0.01% 4085
2021
Q1 		$736K Buy
352,129
+14,982
+4% +$30.1K ﹤0.01% 4068
2020
Q4 		$421K Sell
337,147
-176
-0.1% -$237 ﹤0.01% 3987
2020
Q3 		$475K Sell
337,323
-3,152
-0.9% -$4.44K ﹤0.01% 3829
2020
Q2 		$469K Sell
340,475
-800
-0.2% -$1.3K ﹤0.01% 3781
2020
Q1 		$621K Buy
341,275
+10,324
+3% +$29.7K ﹤0.01% 3622
2019
Q4 		$996K Buy
330,951
+27,593
+9% +$98.4K ﹤0.01% 3642
2019
Q3 		$1.21M Sell
303,358
-10
-0% -$39 ﹤0.01% 3596
2019
Q2 		$1.2M Sell
303,368
-256,698
-46% -$1.05M ﹤0.01% 3621
2019
Q1 		$2.24M Sell
560,066
-325,853
-37% -$1.36M ﹤0.01% 3412
2018
Q4 		$3.85M Sell
885,919
-44,605
-5% -$234K ﹤0.01% 3171
2018
Q3 		$5.67M Sell
930,524
-2,911
-0.3% -$18.4K ﹤0.01% 3185
2018
Q2 		$6.11M Buy
933,435
+4,618
+0.5% +$31.5K ﹤0.01% 3134
2018
Q1 		$6.04M Buy
928,817
+78,072
+9% +$515K ﹤0.01% 3065
2017
Q4 		$5.91M Buy
850,745
+14,798
+2% +$104K ﹤0.01% 3061
2017
Q3 		$5.87M Buy
835,947
+198,548
+31% +$1.38M ﹤0.01% 3057
2017
Q2 		$4.53M Buy
637,399
+79,086
+14% +$561K ﹤0.01% 3116
2017
Q1 		$4.08M Buy
558,313
+53,612
+11% +$433K ﹤0.01% 3136
2016
Q4 		$4.68M Buy
504,701
+22,314
+5% +$215K ﹤0.01% 3089
2016
Q3 		$4.72M Buy
482,387
+446,916
+1,260% +$3.81M ﹤0.01% 3042
2016
Q2 		$273K Buy
+35,471
New +$262K ﹤0.01% 3894

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

Vanguard Group's TPHS Position: Q3 2024 in Review

Vanguard Group sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 322,489 shares — an estimated $37.7K sold.

Vanguard Group first reported a position in TPHS in Q2 2016 and held it in 33 quarters. The position peaked at $6.11M in Q2 2018. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • Vanguard Group reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 322,489 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $37.7K.
  • Vanguard Group first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 33 quarters.
  • Vanguard Group's Trinity Place Holdings Inc.com position peaked at $6.11M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

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