Martin Whitman - Third Avenue Management
Holding/activity history for Trinity Place Holdings (TPHS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 3,475,472 | 0.02 | $0.04 | $139,019 | SEC | ||
| 2024 Q2 | 3,475,472 | 0.07 | Reduce 15.43% | 0.02 | $0.12 | $406,630 | SEC |
| 2024 Q1 | 4,109,472 | 0.10 | Reduce 19.86% | 0.02 | $0.15 | $616,421 | SEC |
| 2023 Q4 | 5,127,786 | 0.09 | $0.11 | $569,184 | SEC | ||
| 2023 Q3 | 5,127,786 | 0.31 | $0.37 | $1,871,642 | SEC | ||
| 2023 Q2 | 5,127,786 | 0.46 | $0.54 | $2,769,004 | SEC | ||
| 2023 Q1 | 5,127,786 | 0.42 | Add 0.00% | $0.48 | $2,461,337 | SEC | |
| 2022 Q4 | 5,127,785 | 0.66 | Reduce 3.49% | 0.03 | $0.74 | $3,794,049 | SEC |
| 2022 Q3 | 5,313,022 | 0.92 | Reduce 1.92% | 0.02 | $0.88 | $4,689,000 | SEC |
| 2022 Q2 | 5,417,031 | 0.97 | Reduce 16.85% | 0.28 | $1.01 | $5,472,000 | SEC |
| 2022 Q1 | 6,514,436 | 1.69 | $1.90 | $12,378,000 | SEC | ||
| 2021 Q4 | 6,514,436 | 1.58 | Add 7.14% | 0.11 | $1.84 | $11,987,000 | SEC |
| 2021 Q3 | 6,080,226 | 1.60 | $1.96 | $11,918,000 | SEC | ||
| 2021 Q2 | 6,080,226 | 1.70 | $2.11 | $12,830,000 | SEC | ||
| 2021 Q1 | 6,080,226 | 1.68 | Add 0.05% | <0.01 | $2.09 | $12,708,000 | SEC |
| 2020 Q4 | 6,077,466 | 1.07 | $1.25 | $7,597,000 | SEC | ||
| 2020 Q3 | 6,077,466 | 1.19 | Add 0.11% | <0.01 | $1.41 | $8,570,000 | SEC |
| 2020 Q2 | 6,070,676 | 1.17 | Add 0.39% | <0.01 | $1.38 | $8,378,000 | SEC |
| 2020 Q1 | 6,046,847 | 1.63 | Add 3.49% | 0.06 | $1.82 | $11,006,000 | SEC |
| 2019 Q4 | 5,842,911 | 1.74 | Add 2.38% | 0.04 | $3.01 | $17,588,000 | SEC |
| 2019 Q3 | 5,707,236 | 2.06 | Add 0.48% | <0.01 | $4.00 | $22,829,000 | SEC |
| 2019 Q2 | 5,679,728 | 1.88 | Add 12.87% | 0.21 | $3.95 | $22,435,000 | SEC |
| 2019 Q1 | 5,032,150 | 1.66 | Add 1.47% | 0.02 | $4.25 | $21,387,000 | SEC |
| 2018 Q4 | 4,959,392 | 1.76 | Add 0.22% | <0.01 | $4.34 | $21,524,000 | SEC |
| 2018 Q3 | 4,948,595 | 1.70 | Add 0.29% | <0.01 | $6.09 | $30,137,000 | SEC |
| 2018 Q2 | 4,934,510 | 1.60 | Add 0.20% | <0.01 | $6.55 | $32,322,000 | SEC |
| 2018 Q1 | 4,924,645 | 1.63 | Add 0.64% | 0.01 | $6.50 | $32,011,000 | SEC |
| 2017 Q4 | 4,893,514 | 1.64 | $6.95 | $34,010,000 | SEC | ||
| 2017 Q3 | 4,893,514 | 1.56 | Add 0.22% | <0.01 | $7.02 | $34,353,000 | SEC |
| 2017 Q2 | 4,882,914 | 1.57 | Add 1.12% | 0.02 | $7.11 | $34,718,000 | SEC |
| 2017 Q1 | 4,829,014 | 1.64 | Add 14.46% | 0.21 | $7.31 | $35,300,000 | SEC |
| 2016 Q4 | 4,219,014 | 1.82 | Add 33,044.90% | 1.81 | $9.27 | $39,110,000 | SEC |
| 2016 Q3 | 12,729 | 0.01 | $9.74 | $124,000 | SEC | ||
| 2016 Q2 | 12,729 | <0.01 | Add 111.13% | <0.01 | $7.70 | $98,000 | SEC |
| 2016 Q1 | 6,029 | <0.01 | Buy | <0.01 | $6.97 | $42,000 | SEC |