O'Keefe Stevens Advisory, Inc. Trinity Place Holdings Inc. Transaction History

O'Keefe Stevens Advisory, Inc.

$283 Million
Q1 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Trinity Place Holdings Inc. stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 434,446 shares of TPHS stock, worth $52,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

434,446

Previous 436,946 0.57%

Holding current value

$52,133

Previous $48,000 35.42%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$0.08 - $0.26 $200 - $650	-2,500 Reduced 0.57%	434,446 $65,000
Q4 2023 Jan 05, 2024	SELL	$0.11 - $0.43 $501 - $1,962	-4,563 Reduced 1.03%	436,946 $48,000
Q3 2023 Oct 18, 2023	SELL	$0.34 - $0.64 $1,807 - $3,402	-5,317 Reduced 1.19%	441,509 $158,000
Q2 2023 Jul 06, 2023	SELL	$0.29 - $0.68 $4,030 - $9,452	-13,900 Reduced 3.02%	446,826 $241,000
Q1 2023 Apr 11, 2023	SELL	$0.47 - $0.97 $5,925 - $12,228	-12,607 Reduced 2.66%	460,726 $221,000

Q4 2022 Jan 10, 2023	SELL	$0.44 - $0.85 $2,396 - $4,629	-5,447 Reduced 1.14%	473,333 $0
Q3 2022 Oct 11, 2022	BUY	$0.73 - $1.19 $730 - $1,190	1,000 Added 0.21%	478,780 $422,000
Q2 2022 Jul 08, 2022	BUY	$0.96 - $1.89 $816 - $1,606	850 Added 0.18%	477,780 $483,000
Q1 2022 Apr 13, 2022	SELL	$1.7 - $2.13 $25,245 - $31,630	-14,850 Reduced 3.02%	476,930 $906,000
Q4 2021 Jan 14, 2022	SELL	$1.78 - $2.32 $42,764 - $55,737	-24,025 Reduced 4.66%	491,780 $905,000
Q3 2021 Oct 12, 2021	SELL	$1.95 - $2.88 $10,344 - $15,278	-5,305 Reduced 1.02%	515,805 $1.01 Million
Q2 2021 Jul 12, 2021	BUY	$1.75 - $2.19 $1,750 - $2,190	1,000 Added 0.19%	521,110 $1.1 Million
Q1 2021 Apr 12, 2021	SELL	$1.25 - $2.7 $1,875 - $4,050	-1,500 Reduced 0.29%	520,110 $1.08 Million
Q4 2020 Jan 12, 2021	SELL	$1.18 - $1.51 $28,980 - $37,085	-24,560 Reduced 4.5%	521,610 $652,000
Q3 2020 Oct 08, 2020	BUY	$1.23 - $1.68 $56,559 - $77,251	45,983 Added 9.19%	546,170 $770,000
Q2 2020 Jul 08, 2020	BUY	$1.21 - $2.12 $131,813 - $230,946	108,937 Added 27.84%	500,187 $690,000
Q4 2019 Jan 07, 2020	BUY	$2.84 - $4.16 $1.11 Million - $1.63 Million	391,250 New	391,250 $1.21 Million
Q4 2019 Jan 06, 2020	SELL	$2.84 - $4.16 $1.05 Million - $1.54 Million	-369,125 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$3.7 - $4.25 $38,110 - $43,775	10,300 Added 2.87%	369,125 $1.48 Million
Q2 2019 Jul 08, 2019	BUY	$3.86 - $4.47 $1.32 Million - $1.53 Million	342,875 Added 2149.69%	358,825 $1.42 Million
Q1 2019 Jul 08, 2019	BUY	$3.68 - $4.79 $4,232 - $5,508	1,150 Added 7.77%	15,950 $64,000
Q4 2018 Jul 08, 2019	BUY	$4.2 - $6.34 $17,220 - $25,994	4,100 Added 38.32%	14,800 $64,000
Q3 2018 Jul 08, 2019	BUY	$5.9 - $6.85 $63,130 - $73,295	10,700 New	10,700 $65,000

Others Institutions Holding TPHS

# of Institutions

Shares Held

44M

Call Options Held

Put Options Held

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About Trinity Place Holdings Inc.

Ticker TPHS
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 36,877,100
Market Cap $4.43M
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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O'Keefe Stevens Advisory, Inc. Trinity Place Holdings Inc. Transaction History