Hedge Fund - MFP Investors
Trinity Place Holdings Inc. (TPHS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $16,746,000 | 2.08% | 8,813,801 | $1.84 |
| 2 | 2021 - Q4 (2021-12-31) | $16,217,000 | 1.79% | 8,813,801 | $1.95 |
| 3 | 2021 - Q3 (2021-09-30) | $13,149,000 | 1.52% | 6,708,538 | $2.17 |
| 4 | 2021 - Q2 (2021-06-30) | $14,155,000 | 1.56% | 6,708,538 | $1.97 |
| 5 | 2021 - Q1 (2021-03-31) | $14,021,000 | 1.67% | 6,708,538 | $2.01 |
| 6 | 2020 - Q4 (2020-12-31) | $8,386,000 | 1.3% | 6,708,538 | $1.34 |
| 7 | 2020 - Q3 (2020-09-30) | $9,459,000 | 1.71% | 6,708,538 | $1.41 |
| 8 | 2020 - Q2 (2020-06-30) | $9,258,000 | 1.69% | 6,708,538 | $1.62 |
| 9 | 2020 - Q1 (2020-03-31) | $12,210,000 | 2.47% | 6,708,538 | $2.88 |
| 10 | 2019 - Q4 (2019-12-31) | $20,193,000 | 2.82% | 6,708,538 | $3.56 |
| 11 | 2019 - Q3 (2019-09-30) | $26,834,000 | 3.7% | 6,708,538 | $3.86 |
| 12 | 2019 - Q2 (2019-06-30) | $26,499,000 | 3.43% | 6,708,538 | $4.08 |
| 13 | 2019 - Q1 (2019-03-31) | $18,326,000 | 2.27% | 4,581,392 | $4.18 |
| 14 | 2018 - Q4 (2018-12-31) | $19,883,000 | 2.7% | 4,581,392 | $5.24 |
| 15 | 2018 - Q3 (2018-09-30) | $27,358,000 | 3.41% | 4,492,245 | $6.31 |
| 16 | 2018 - Q2 (2018-06-30) | $29,245,000 | 3.45% | 4,464,896 | $6.81 |
| 17 | 2018 - Q1 (2018-03-31) | $29,022,000 | 3.44% | 4,464,896 | $6.60 |
| 18 | 2017 - Q4 (2017-12-31) | $29,993,000 | 3.72% | 4,315,561 | $7.05 |
| 19 | 2017 - Q3 (2017-09-30) | $29,891,000 | 4.13% | 4,258,001 | $6.96 |
| 20 | 2017 - Q2 (2017-06-30) | $30,057,000 | 3.9% | 4,227,438 | $7.10 |
| 21 | 2017 - Q1 (2017-03-31) | $30,215,000 | 3.74% | 4,133,410 | $8.08 |
| 22 | 2016 - Q4 (2016-12-31) | $27,074,000 | 3.28% | 2,920,577 | $9.66 |
| 23 | 2016 - Q3 (2016-09-30) | $28,563,000 | 3.79% | 2,920,577 | $8.52 |
| 24 | 2016 - Q2 (2016-06-30) | $22,459,000 | 2.98% | 2,920,577 | $7.38 |
| 25 | 2016 - Q1 (2016-03-31) | $20,152,000 | 2.83% | 2,920,577 | $6.13 |
| 26 | 2015 - Q4 (2015-12-31) | $17,903,000 | 2.2% | 2,920,577 | $6.12 |
The displayed share prices are average quarterly stock market prices.