TAM
Third Avenue Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,776
| Closed | -$8.76M | – | 62 |
|
|
2021
Q2 | $8.76M | Sell |
90,776
-32,632
| -26% | -$3.15M | 1.16% | 29 |
|
|
2021
Q1 | $12.1M | Sell |
123,408
-35,371
| -22% | -$3.45M | 1.59% | 23 |
|
|
2020
Q4 | $12.1M | Sell |
158,779
-175,018
| -52% | -$13.3M | 1.7% | 20 |
|
|
2020
Q3 | $26.8M | Sell |
333,797
-15,088
| -4% | -$1.21M | 3.73% | 9 |
|
|
2020
Q2 | $21.5M | Sell |
348,885
-265,203
| -43% | -$16.3M | 3.01% | 12 |
|
|
2020
Q1 | $23.5M | Sell |
614,088
-267,352
| -30% | -$10.2M | 3.48% | 9 |
|
|
2019
Q4 | $49.5M | Sell |
881,440
-62,137
| -7% | -$3.49M | 4.89% | 6 |
|
|
2019
Q3 | $52.7M | Sell |
943,577
-362,415
| -28% | -$20.2M | 4.76% | 5 |
|
|
2019
Q2 | $63.3M | Sell |
1,305,992
-639,832
| -33% | -$31M | 5.31% | 4 |
|
|
2019
Q1 | $99.5M | Sell |
1,945,824
-604,838
| -24% | -$30.9M | 7.7% | 3 |
|
|
2018
Q4 | $99.9M | Sell |
2,550,662
-78,546
| -3% | -$3.08M | 8.07% | 3 |
|
|
2018
Q3 | $123M | Buy |
2,629,208
+2,025
| +0.1% | +$94.5K | 6.93% | 3 |
|
|
2018
Q2 | $138M | Sell |
2,627,183
-8,336
| -0.3% | -$438K | 6.84% | 4 |
|
|
2018
Q1 | $155M | Buy |
2,635,519
+10,067
| +0.4% | +$593K | 7.9% | 3 |
|
|
2017
Q4 | $166M | Sell |
2,625,452
-243,838
| -8% | -$15.4M | 7.97% | 3 |
|
|
2017
Q3 | $151M | Sell |
2,869,290
-751
| -0% | -$39.7K | 6.83% | 3 |
|
|
2017
Q2 | $153M | Sell |
2,870,041
-86,672
| -3% | -$4.62M | 6.81% | 3 |
|
|
2017
Q1 | $151M | Buy |
2,956,713
+4,766
| +0.2% | +$244K | 6.92% | 3 |
|
|
2016
Q4 | $127M | Buy |
2,951,947
+1,967,747
| +200% | +$84.5M | 5.74% | 3 |
|
|
2016
Q3 | $41.7M | Sell |
984,200
-79,400
| -7% | -$3.36M | 1.91% | 21 |
|
|
2016
Q2 | $49M | Sell |
1,063,600
-59,400
| -5% | -$2.74M | 2.18% | 15 |
|
|
2016
Q1 | $54.3M | Buy |
+1,123,000
| New | +$54.3M | 2.09% | 14 |
|