Holding/activity history for Trinity Place Holdings (TPHS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,524,690 | 0.01 | Reduce 0.07% | 0.00 | $0.04 |
| 2024 Q2 | 1,525,684 | 0.03 | $0.12 | ||
| 2024 Q1 | 1,525,684 | 0.03 | Add 0.24% | 0.00 | $0.15 |
| 2023 Q4 | 1,522,025 | 0.03 | Add 2.77% | 0.00 | $0.11 |
| 2023 Q3 | 1,480,940 | 0.08 | Reduce 0.77% | 0.00 | $0.36 |
| 2023 Q2 | 1,492,415 | 0.12 | $0.54 | ||
| 2023 Q1 | 1,492,415 | 0.10 | Reduce 0.22% | 0.00 | $0.48 |
| 2022 Q4 | 1,495,643 | 0.15 | Add 2.63% | 0.00 | $0.74 |
| 2022 Q3 | 1,457,260 | 0.20 | Reduce 0.50% | 0.00 | $0.88 |
| 2022 Q2 | 1,464,607 | 0.20 | Add 0.04% | 0.00 | $1.01 |
| 2022 Q1 | 1,463,982 | 0.35 | Reduce 0.64% | 0.00 | $1.90 |
| 2021 Q4 | 1,473,462 | 0.37 | Add 8.96% | 0.03 | $1.84 |
| 2021 Q3 | 1,352,299 | 0.37 | Reduce 0.35% | 0.00 | $1.96 |
| 2021 Q2 | 1,357,025 | 0.41 | Reduce 0.26% | 0.00 | $2.11 |
| 2021 Q1 | 1,360,629 | 0.44 | Add 0.93% | 0.00 | $2.07 |
| 2020 Q4 | 1,348,084 | 0.29 | Add 2.00% | 0.01 | $1.25 |
| 2020 Q3 | 1,321,638 | 0.35 | Reduce 15.41% | 0.06 | $1.41 |
| 2020 Q2 | 1,562,476 | 0.36 | Reduce 0.84% | 0.00 | $1.38 |
| 2020 Q1 | 1,575,774 | 0.52 | Reduce 1.37% | 0.01 | $1.82 |
| 2019 Q4 | 1,597,591 | 0.58 | Reduce 0.54% | 0.00 | $3.01 |
| 2019 Q3 | 1,606,202 | 0.81 | Reduce 0.35% | 0.00 | $4.00 |
| 2019 Q2 | 1,611,867 | 0.80 | Add 69.36% | 0.33 | $3.95 |
| 2019 Q1 | 951,732 | 0.59 | $4.00 | ||
| 2018 Q4 | 951,732 | 0.74 | Reduce 1.31% | 0.01 | $4.34 |
| 2018 Q3 | 964,384 | 0.90 | Reduce 0.39% | 0.00 | $6.09 |
| 2018 Q2 | 968,129 | 1.01 | $6.55 | ||
| 2018 Q1 | 968,129 | 1.00 | $6.50 | ||
| 2017 Q4 | 968,129 | 1.06 | $6.95 | ||
| 2017 Q3 | 968,129 | 1.04 | Reduce 7.71% | 0.09 | $7.02 |
| 2017 Q2 | 1,049,050 | 1.14 | Reduce 1.24% | 0.01 | $7.11 |
| 2017 Q1 | 1,062,251 | 0.15 | Add 0.06% | 0.00 | $0.81 |
| 2016 Q4 | 1,061,651 | 1.66 | $9.27 | ||
| 2016 Q3 | 1,061,651 | 1.88 | $9.78 | ||
| 2016 Q2 | 1,061,651 | 1.58 | Reduce 1.47% | 0.02 | $7.69 |
| 2016 Q1 | 1,064,651 | 1.38 | $6.90 | ||
| 2015 Q4 | 1,064,651 | 1.17 | Reduce 8.98% | 0.12 | $6.13 |
| 2015 Q3 | 1,169,693 | 1.35 | Reduce 0.26% | 0.00 | $6.25 |
| 2015 Q2 | 1,172,693 | 1.55 | Add 1.51% | 0.02 | $7.85 |
| 2015 Q1 | 1,155,216 | 1.38 | Reduce 0.54% | 0.01 | $7.05 |
| 2014 Q4 | 1,161,466 | 1.40 | Reduce 3.18% | 0.05 | $7.00 |
| 2014 Q3 | 1,199,563 | 1.17 | $6.00 | ||
| 2014 Q2 | 1,199,563 | 1.13 | $6.50 | ||
| 2014 Q1 | 1,199,563 | 1.07 | Add 17.83% | 0.16 | $6.25 |
| 2013 Q4 | 1,018,013 | 1.01 | Add 129.88% | 0.57 | $6.75 |
| 2013 Q3 | 442,842 | 0.29 | $4.50 | ||
| 2013 Q2 | 442,842 | 0.34 | Reduce 0.34% | 0.00 | $4.93 |
| 2013 Q1 | 444,342 | 0.28 | Buy | 0.28 | $4.31 |