Martin Whitman - Third Avenue Management
Holding/activity history for Tejon Ranch Co. (TRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2019 Q3 | 686,108 | 1.05 | Reduce 30.35% | 0.42 | $16.97 | $11,644,000 | SEC |
| 2019 Q2 | 985,076 | 1.37 | $16.59 | $16,343,000 | SEC | ||
| 2019 Q1 | 985,076 | 1.40 | Reduce 11.93% | 0.18 | $18.36 | $18,086,000 | SEC |
| 2018 Q4 | 1,118,503 | 1.52 | Reduce 12.53% | 0.20 | $16.58 | $18,545,000 | SEC |
| 2018 Q3 | 1,278,691 | 1.57 | Reduce 30.78% | 0.69 | $21.71 | $27,761,000 | SEC |
| 2018 Q2 | 1,847,154 | 2.23 | Reduce 30.29% | 0.95 | $24.30 | $44,886,000 | SEC |
| 2018 Q1 | 2,649,682 | 3.12 | Reduce 0.16% | <0.01 | $23.11 | $61,235,000 | SEC |
| 2017 Q4 | 2,653,982 | 2.65 | Add 20.00% | 0.44 | $20.76 | $55,097,000 | SEC |
| 2017 Q3 | 2,211,653 | 2.13 | $21.10 | $46,666,000 | SEC | ||
| 2017 Q2 | 2,211,653 | 2.06 | Add 2.19% | 0.04 | $20.64 | $45,649,000 | SEC |
| 2017 Q1 | 2,164,153 | 2.20 | $21.89 | $47,373,000 | SEC | ||
| 2016 Q4 | 2,164,153 | 2.56 | Reduce 3.79% | 0.10 | $25.43 | $55,034,000 | SEC |
| 2016 Q3 | 2,249,464 | 2.58 | $24.32 | $54,707,000 | SEC | ||
| 2016 Q2 | 2,249,464 | 2.43 | $23.64 | $53,177,000 | SEC | ||
| 2016 Q1 | 2,249,464 | 1.82 | Reduce 0.63% | <0.01 | $20.57 | $46,271,000 | SEC |
| 2015 Q4 | 2,263,670 | 1.44 | Reduce 1.26% | 0.02 | $19.15 | $43,350,000 | SEC |
| 2015 Q3 | 2,292,582 | 1.40 | Reduce 1.30% | 0.02 | $21.81 | $50,001,000 | SEC |
| 2015 Q2 | 2,322,803 | 1.55 | $25.71 | $59,719,000 | SEC | ||
| 2015 Q1 | 2,322,803 | 1.63 | Reduce 0.23% | <0.01 | $26.45 | $61,438,000 | SEC |
| 2014 Q4 | 2,328,058 | 1.84 | Add 1.03% | 0.02 | $29.46 | $68,584,000 | SEC |
| 2014 Q3 | 2,304,363 | 1.45 | Reduce 2.74% | 0.04 | $28.04 | $64,615,000 | SEC |
| 2014 Q2 | 2,369,185 | 1.57 | $32.19 | $76,264,000 | SEC | ||
| 2014 Q1 | 2,369,185 | 1.64 | $33.83 | $80,150,000 | SEC | ||
| 2013 Q4 | 2,369,185 | 1.69 | Reduce 1.73% | 0.03 | $36.76 | $87,092,000 | SEC |
| 2013 Q3 | 2,410,906 | 1.52 | Reduce 4.55% | 0.07 | $30.84 | $74,352,000 | SEC |
| 2013 Q2 | 2,525,750 | 1.52 | Reduce 18.44% | $28.49 | $71,959,000 | SEC | |
| 2012 Q2 | 3,096,796 | 0.00 | Reduce 0.70% | 0.02 | $28.62 | $88,630,000 | SEC |
| 2012 Q1 | 3,118,596 | 2.56 | Reduce 34.43% | 1.23 | $28.64 | $89,316,000 | SEC |
| 2011 Q4 | 4,756,013 | 3.58 | Reduce 0.62% | 0.02 | $24.48 | $116,427,000 | SEC |
| 2011 Q3 | 4,785,493 | 3.51 | Reduce 0.52% | 0.02 | $23.87 | $114,230,000 | SEC |
| 2011 Q2 | 4,810,493 | 3.96 | Reduce 2.51% | 0.10 | $34.10 | $164,038,000 | SEC |
| 2011 Q1 | 4,934,149 | 3.98 | Reduce 3.44% | 0.11 | $36.74 | $181,281,000 | SEC |
| 2010 Q4 | 5,110,176 | 3.10 | Add 0.00% | <0.01 | $27.55 | $140,785,000 | SEC |
| 2010 Q3 | 5,110,064 | 2.58 | Add 0.19% | <0.01 | $21.67 | $110,736,000 | SEC |
| 2010 Q2 | 5,100,160 | 3.05 | Add 3.76% | 0.11 | $23.08 | $117,712,000 | SEC |
| 2010 Q1 | 4,915,470 | 3.16 | Reduce 0.65% | 0.02 | $30.52 | $150,021,000 | SEC |
| 2009 Q4 | 4,947,786 | 3.13 | Add 0.20% | <0.01 | $29.22 | $144,574,000 | SEC |
| 2009 Q3 | 4,937,890 | 2.70 | Reduce 0.20% | <0.01 | $25.68 | $126,805,000 | SEC |
| 2009 Q2 | 4,947,808 | 3.41 | Add 0.35% | 0.01 | $26.49 | $131,067,000 | SEC |
| 2009 Q1 | 4,930,414 | 3.07 | Buy | 3.07 | $20.67 | $101,912,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2008 Q2 | 170,913 | 1.16 | Add 1.70% | 0.02 | $27,731.62 | $4,739,695,000 | SEC |
| 2008 Q1 | 168,059 | 1.10 | Buy | 1.10 | $26,795.29 | $4,503,190,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2007 Q3 | 187,238 | 1.28 | Reduce 5.56% | 0.07 | $24,154.63 | $4,522,665,000 | SEC |
| 2007 Q2 | 198,251 | 1.19 | Reduce 6.60% | 0.09 | $22,624.47 | $4,485,324,000 | SEC |
| 2007 Q1 | 212,265 | 1.33 | Reduce 14.41% | 0.15 | $21,141.61 | $4,487,624,000 | SEC |
| 2006 Q4 | 248,009 | 1.06 | Buy | 1.06 | $17,908.32 | $4,441,424,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2005 Q4 | 175,789 | 1.39 | Reduce 15.10% | 0.22 | $25,050.09 | $4,403,531,000 | SEC |
| 2005 Q3 | 207,055 | 1.44 | Reduce 8.34% | 0.16 | $21,276.62 | $4,405,431,000 | SEC |
| 2005 Q2 | 225,898 | 1.91 | Add 15.20% | 0.25 | $19,428.82 | $4,388,931,000 | SEC |
| 2005 Q1 | 196,099 | 2.06 | Add 2,406.38% | 1.98 | $22,421.47 | $4,396,828,000 | SEC |
| 2004 Q4 | 7,824 | 6.90 | $562,318,274,476.23 | $4,399,578,179,502,000 | SEC |