Holding/activity history for Trinity Place Holdings (TPHS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,475,472 | 0.02 | $0.04 | ||
| 2024 Q2 | 3,475,472 | 0.07 | Reduce 15.43% | 0.01 | $0.12 |
| 2024 Q1 | 4,109,472 | 0.10 | Reduce 19.86% | 0.02 | $0.15 |
| 2023 Q4 | 5,127,786 | 0.09 | $0.11 | ||
| 2023 Q3 | 5,127,786 | 0.31 | $0.37 | ||
| 2023 Q2 | 5,127,786 | 0.46 | $0.54 | ||
| 2023 Q1 | 5,127,786 | 0.42 | Add 0.00% | 0.00 | $0.48 |
| 2022 Q4 | 5,127,785 | 0.66 | Reduce 3.49% | 0.02 | $0.74 |
| 2022 Q3 | 5,313,022 | 0.92 | Reduce 1.92% | 0.02 | $0.88 |
| 2022 Q2 | 5,417,031 | 0.97 | Reduce 16.85% | 0.20 | $1.01 |
| 2022 Q1 | 6,514,436 | 1.69 | $1.90 | ||
| 2021 Q4 | 6,514,436 | 1.58 | Add 7.14% | 0.11 | $1.84 |
| 2021 Q3 | 6,080,226 | 1.60 | $1.96 | ||
| 2021 Q2 | 6,080,226 | 1.70 | $2.11 | ||
| 2021 Q1 | 6,080,226 | 1.68 | Add 0.05% | 0.00 | $2.09 |
| 2020 Q4 | 6,077,466 | 1.07 | $1.25 | ||
| 2020 Q3 | 6,077,466 | 1.19 | Add 0.11% | 0.00 | $1.41 |
| 2020 Q2 | 6,070,676 | 1.17 | Add 0.39% | 0.00 | $1.38 |
| 2020 Q1 | 6,046,847 | 1.63 | Add 3.49% | 0.05 | $1.82 |
| 2019 Q4 | 5,842,911 | 1.74 | Add 2.38% | 0.04 | $3.01 |
| 2019 Q3 | 5,707,236 | 2.06 | Add 0.48% | 0.01 | $4.00 |
| 2019 Q2 | 5,679,728 | 1.88 | Add 12.87% | 0.21 | $3.95 |
| 2019 Q1 | 5,032,150 | 1.66 | Add 1.47% | 0.02 | $4.25 |
| 2018 Q4 | 4,959,392 | 1.74 | Add 0.22% | 0.00 | $4.34 |
| 2018 Q3 | 4,948,595 | 1.70 | Add 0.29% | 0.00 | $6.09 |
| 2018 Q2 | 4,934,510 | 1.60 | Add 0.20% | 0.00 | $6.55 |
| 2018 Q1 | 4,924,645 | 1.63 | $6.50 |