TAM
Third Avenue Management’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-686,108
| Closed | -$11.6M | – | 59 |
|
|
2019
Q3 | $11.6M | Sell |
686,108
-298,968
| -30% | -$5.07M | 1.05% | 25 |
|
|
2019
Q2 | $16.3M | Hold |
985,076
| – | – | 1.37% | 22 |
|
|
2019
Q1 | $18.1M | Sell |
985,076
-133,427
| -12% | -$2.45M | 1.4% | 21 |
|
|
2018
Q4 | $18.5M | Sell |
1,118,503
-160,188
| -13% | -$2.66M | 1.5% | 20 |
|
|
2018
Q3 | $27.8M | Sell |
1,278,691
-568,463
| -31% | -$12.3M | 1.57% | 21 |
|
|
2018
Q2 | $44.9M | Sell |
1,847,154
-802,528
| -30% | -$19.5M | 2.23% | 17 |
|
|
2018
Q1 | $61.2M | Sell |
2,649,682
-4,300
| -0.2% | -$99.4K | 3.12% | 9 |
|
|
2017
Q4 | $55.1M | Buy |
2,653,982
+442,329
| +20% | +$9.18M | 2.65% | 9 |
|
|
2017
Q3 | $46.7M | Hold |
2,211,653
| – | – | 2.1% | 13 |
|
|
2017
Q2 | $45.6M | Buy |
2,211,653
+47,500
| +2% | +$980K | 2.03% | 13 |
|
|
2017
Q1 | $47.4M | Hold |
2,164,153
| – | – | 2.16% | 15 |
|
|
2016
Q4 | $55M | Sell |
2,164,153
-85,311
| -4% | -$2.17M | 2.49% | 11 |
|
|
2016
Q3 | $54.7M | Hold |
2,249,464
| – | – | 2.51% | 14 |
|
|
2016
Q2 | $53.2M | Hold |
2,249,464
| – | – | 2.36% | 11 |
|
|
2016
Q1 | $46.3M | Sell |
2,249,464
-14,206
| -0.6% | -$292K | 1.78% | 23 |
|
|
2015
Q4 | $43.4M | Sell |
2,263,670
-28,912
| -1% | -$554K | 1.4% | 27 |
|
|
2015
Q3 | $50M | Sell |
2,292,582
-30,221
| -1% | -$659K | 1.36% | 28 |
|
|
2015
Q2 | $59.7M | Hold |
2,322,803
| – | – | 1.5% | 27 |
|
|
2015
Q1 | $61.4M | Sell |
2,322,803
-5,255
| -0.2% | -$139K | 1.54% | 27 |
|
|
2014
Q4 | $68.6M | Buy |
2,328,058
+23,695
| +1% | +$698K | 1.73% | 28 |
|
|
2014
Q3 | $64.6M | Sell |
2,304,363
-64,822
| -3% | -$1.82M | 1.36% | 23 |
|
|
2014
Q2 | $76.3M | Hold |
2,369,185
| – | – | 1.47% | 20 |
|
|
2014
Q1 | $80.2M | Hold |
2,369,185
| – | – | 1.55% | 20 |
|
|
2013
Q4 | $87.1M | Sell |
2,369,185
-41,721
| -2% | -$1.53M | 1.6% | 15 |
|
|
2013
Q3 | $74.4M | Sell |
2,410,906
-114,844
| -5% | -$3.54M | 1.44% | 18 |
|
|
2013
Q2 | $72M | Buy |
+2,525,750
| New | +$72M | 1.41% | 18 |
|