Tri Pointe Homes shares owned by Carlson Capital
Quarter-by-quarter ownership of Tri Pointe Homes (TPH) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Tri Pointe Homes
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All positions including Tri Pointe Homes held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tri Pointe Homes by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 177k | 37.25 |
| 2024-03-31 | $13M | 327k | 38.66 |
| 2023-12-31 | $13M | 374k | 35.40 |
| 2023-09-30 | $2.3M | 84k | 27.35 |
| 2022-12-31 | $7.6M | 410k | 18.59 |
| 2022-09-30 | $7.1M | 470k | 15.11 |
| 2021-03-31 | $3.3M | 164k | 20.36 |
| 2020-12-31 | $6.5M | 375k | 17.25 |
| 2020-09-30 | $21M | 1.1M | 18.14 |
| 2020-06-30 | $11M | 778k | 14.69 |
| 2020-03-31 | $115k | 13k | 8.78 |
| 2018-12-31 | $19M | 1.7M | 10.93 |
| 2018-09-30 | $12M | 1000k | 12.40 |
| 2018-03-31 | $31M | 1.9M | 16.43 |
| 2017-12-31 | $37M | 2.1M | 17.92 |
| 2017-09-30 | $70M | 5.1M | 13.81 |
| 2017-06-30 | $40M | 3.0M | 13.19 |
| 2017-03-31 | $19M | 1.5M | 12.54 |
| 2016-12-31 | $13M | 1.2M | 11.48 |
| 2016-09-30 | $12M | 892k | 13.18 |
| 2016-06-30 | $69M | 5.8M | 11.82 |
| 2016-03-31 | $68M | 5.8M | 11.78 |
| 2015-12-31 | $89M | 7.1M | 12.67 |
| 2015-09-30 | $100M | 7.6M | 13.09 |
| 2015-06-30 | $102M | 6.6M | 15.30 |
| 2015-03-31 | $101M | 6.6M | 15.43 |
| 2014-12-31 | $98M | 6.4M | 15.25 |
| 2014-09-30 | $99M | 7.7M | 12.94 |
| 2014-06-30 | $62M | 3.9M | 15.72 |
| 2014-03-31 | $9.7M | 600k | 16.23 |