TPHS
Trinity Place Holdings Inc.
Funds Buying0
Funds Selling5
# Funds Holding5
Total Value Held$3.2M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Davidson Kempner Capital Management | 25,862,245 | $3.0M | 0% | 2024-06-30 | CLOSED | -25,862,245 |
| Third Avenue Management | 3,475,472 | $0.1M | 0% | 2024-09-30 | CLOSED | -3,475,472 |
| Geode Capital Management | 355,355 | $0.0M | 0% | 2024-06-30 | CLOSED | -355,355 |
| Citadel Advisors | 185,077 | $0.0M | 0% | 2024-03-31 | CLOSED | -185,077 |
| Millennium Management | 60,009 | $0.0M | 0% | 2023-12-31 | CLOSED | -60,009 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2024-09-30 → 2024-12-31 | Third Avenue Management | CLOSED | 3,475,472 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 25,862,245 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 355,355 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 185,077 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | TRIMMED | 4,109,472 | 3,475,472 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 92,449 | 355,355 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 33,987 | 185,077 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 60,009 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 750,000 | 25,862,245 | $3.8M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | TRIMMED | 5,127,786 | 4,109,472 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 13,225 | 33,987 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 27,932 | 60,009 | -$0.0M |