Geode Capital Management, LLC Trinity Place Holdings Inc. Transaction History

Geode Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.12 - $0.18 $31,548 - $47,323	262,906 Added 284.38%	355,355 $42,000
Q3 2023 Nov 13, 2023	BUY	$0.34 - $0.64 $65 - $124	194 Added 0.21%	92,449 $33,000
Q4 2022 Feb 13, 2023	SELL	$0.44 - $1.04 $91 - $216	-208 Reduced 0.22%	92,255 $68,000
Q1 2022 May 13, 2022	BUY	$1.7 - $2.13 $14,093 - $17,657	8,290 Added 9.85%	92,463 $175,000
Q4 2021 Feb 11, 2022	BUY	$1.78 - $2.32 $10,464 - $13,639	5,879 Added 7.51%	84,173 $154,000
Q1 2021 May 12, 2021	BUY	$1.25 - $2.7 $5,302 - $11,453	4,242 Added 5.73%	78,294 $163,000
Q3 2019 Nov 12, 2019	BUY	$3.7 - $4.25 $12,580 - $14,450	3,400 Added 4.81%	74,052 $296,000
Q2 2019 Aug 14, 2019	SELL	$3.86 - $4.47 $179,223 - $207,546	-46,431 Reduced 39.66%	70,652 $279,000
Q1 2019 May 14, 2019	BUY	$3.68 - $4.79 $33,962 - $44,206	9,229 Added 8.56%	117,083 $468,000
Q4 2018 Feb 13, 2019	BUY	$4.2 - $6.34 $34,666 - $52,330	8,254 Added 8.29%	107,854 $468,000
Q3 2018 Nov 13, 2018	BUY	$5.9 - $6.85 $30,267 - $35,140	5,130 Added 5.43%	99,600 $606,000
Q2 2018 Aug 14, 2018	BUY	$6.33 - $7.35 $55,343 - $64,261	8,743 Added 10.2%	94,470 $618,000
Q1 2018 May 15, 2018	BUY	$6.0 - $7.07 $11,010 - $12,973	1,835 Added 2.19%	85,727 $557,000
Q4 2017 Feb 13, 2018	BUY	$6.8 - $7.26 $15,721 - $16,785	2,312 Added 2.83%	83,892 $583,000
Q3 2017 Nov 14, 2017	BUY	$6.7 - $7.44 $16,991 - $18,867	2,536 Added 3.21%	81,580 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	79,044	79,044 $562,000

12.5M

Ticker TPHS
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 36,877,100
Market Cap $1.84M
Description
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual p...

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