Third Avenue Management LLC Trinity Place Holdings Inc. Transaction History

Third Avenue Management LLC

$489 Million
Q2 2024

A detailed history of Third Avenue Management LLC transactions in Trinity Place Holdings Inc. stock. As of the latest transaction made, Third Avenue Management LLC holds 3,475,472 shares of TPHS stock, worth $139,018. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,475,472

Previous 4,109,472 15.43%

Holding current value

$139,018

Previous $616,000 32.31%

% of portfolio

0.09%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.12 - $0.18 $76,080 - $114,120	-634,000 Reduced 15.43%	3,475,472 $417,000
Q1 2024 May 13, 2024	SELL	$0.08 - $0.26 $81,465 - $264,761	-1,018,314 Reduced 19.86%	4,109,472 $616,000
Q1 2023 May 12, 2023	BUY	$0.47 - $0.97 $0 - $0	1 Added 0.0%	5,127,786 $2.46 Million
Q4 2022 Feb 10, 2023	SELL	$0.44 - $1.04 $81,504 - $192,646	-185,237 Reduced 3.49%	5,127,785 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.19 $75,926 - $123,770	-104,009 Reduced 1.92%	5,313,022 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$0.96 - $1.89 $1.05 Million - $2.07 Million	-1,097,405 Reduced 16.85%	5,417,031 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$1.78 - $2.32 $772,893 - $1.01 Million	434,210 Added 7.14%	6,514,436 $12 Million
Q1 2021 May 14, 2021	BUY	$1.25 - $2.7 $3,450 - $7,452	2,760 Added 0.05%	6,080,226 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$1.23 - $1.68 $8,351 - $11,407	6,790 Added 0.11%	6,077,466 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$1.21 - $2.12 $28,833 - $50,517	23,829 Added 0.39%	6,070,676 $8.38 Million
Q1 2020 May 13, 2020	BUY	$1.27 - $3.6 $258,998 - $734,169	203,936 Added 3.49%	6,046,847 $11 Million
Q4 2019 Feb 13, 2020	BUY	$2.84 - $4.16 $385,317 - $564,408	135,675 Added 2.38%	5,842,911 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$3.7 - $4.25 $101,779 - $116,909	27,508 Added 0.48%	5,707,236 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$3.86 - $4.47 $2.5 Million - $2.89 Million	647,578 Added 12.87%	5,679,728 $22.4 Million
Q1 2019 May 14, 2019	BUY	$3.68 - $4.79 $267,749 - $348,510	72,758 Added 1.47%	5,032,150 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$4.2 - $6.34 $45,347 - $68,452	10,797 Added 0.22%	4,959,392 $21.5 Million
Q3 2018 Nov 09, 2018	BUY	$5.9 - $6.85 $83,101 - $96,482	14,085 Added 0.29%	4,948,595 $30.1 Million
Q2 2018 Jul 25, 2018	BUY	$6.33 - $7.35 $62,445 - $72,507	9,865 Added 0.2%	4,934,510 $32.3 Million
Q1 2018 May 14, 2018	BUY	$6.0 - $7.07 $186,786 - $220,096	31,131 Added 0.64%	4,924,645 $32 Million
Q3 2017 Oct 26, 2017	BUY	$6.7 - $7.44 $71,020 - $78,864	10,600 Added 0.22%	4,893,514 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,882,914	4,882,914 $0

Others Institutions Holding TPHS

# of Institutions

Shares Held

42.4M

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 $1.48M
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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Third Avenue Management LLC Trinity Place Holdings Inc. Transaction History