GCP
TRC icon

GSA Capital Partners’s Tejon Ranch TRC Stock Holding History

GSA Capital Partners’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,899
Closed -$948K – 1797
2022
Q1 		$948K Sell
51,899
-4,622
-8% -$80.7K 0.13% 200
2021
Q4 		$1.08M Sell
56,521
-1,110
-2% -$21K 0.14% 177
2021
Q3 		$1.02M Buy
57,631
+19,035
+49% +$338K 0.1% 305
2021
Q2 		$587K Buy
+38,596
New +$600K 0.07% 529
2021
Q1 		– Sell
-12,712
Closed -$184K – 1498
2020
Q4 		$184K Sell
12,712
-17,177
-57% -$251K 0.03% 1015
2020
Q3 		$423K Buy
+29,889
New +$431K 0.07% 491
2020
Q1 		– Sell
-13,724
Closed -$219K – 1556
2019
Q4 		$219K Buy
+13,724
New +$224K 0.03% 1209
2019
Q3 		– Sell
-12,165
Closed -$202K – 1712
2019
Q2 		$202K Buy
+12,165
New +$208K 0.02% 1234
2019
Q1 		– Sell
-24,970
Closed -$414K – 1699
2018
Q4 		$414K Buy
24,970
+7,966
+47% +$148K 0.05% 653
2018
Q3 		$369K Buy
17,004
+8,314
+96% +$190K 0.02% 1224
2018
Q2 		$211K Buy
+8,690
New +$215K 0.01% 1519

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HKAM
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GI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
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JCP
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