John Rogers - Ariel Investments
Holding/activity history for Tejon Ranch Co (TRC)
← All TRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.84–19.59 · VW $17.88i | SEC | |
| 2021 Q1 | 62,425 | 0.01 | Reduce 77.50% | 0.04 | $14.79–17.82 · VW $15.86i | $1,045,000 | SEC |
| 2020 Q4 | 277,400 | 0.05 | Add 0.87% | <0.01 | $13.83–17.90 · VW $16.02i | $4,008,000 | SEC |
| 2020 Q3 | 274,999 | 0.06 | Add 6.67% | <0.01 | $13.44–16.04 · VW $14.60i | $3,891,000 | SEC |
| 2020 Q2 | 257,799 | 0.06 | Reduce 22.48% | 0.02 | $13.44–15.84 · VW $14.53i | $3,712,000 | SEC |
| 2020 Q1 | 332,549 | 0.08 | Reduce 0.47% | <0.01 | $12.12–15.31 · VW $13.92i | $4,676,000 | SEC |
| 2019 Q4 | 334,135 | 0.07 | Reduce 3.47% | <0.01 | $14.86–16.66 · VW $15.53i | $5,339,000 | SEC |
| 2019 Q3 | 346,135 | 0.08 | Reduce 23.60% | 0.02 | $15.82–18.89 · VW $17.05i | $5,874,000 | SEC |
| 2019 Q2 | 453,054 | 0.10 | Reduce 12.75% | 0.01 | $16.05–18.72 · VW $17.17i | $7,516,000 | SEC |
| 2019 Q1 | 519,231 | 0.11 | Reduce 7.94% | 0.01 | $16.10–18.86 · VW $17.05i | $9,138,000 | SEC |
| 2018 Q4 | 564,031 | 0.13 | Reduce 0.65% | <0.01 | $16.04–19.66 · VW $18.06i | $9,352,000 | SEC |
| 2018 Q3 | 567,727 | 0.14 | Add 6.35% | <0.01 | $17.62–23.24 · VW $19.64i | $12,325,000 | SEC |
| 2018 Q2 | 533,836 | 0.15 | Reduce 10.37% | 0.02 | $21.71–26.09 · VW $23.34i | $12,972,000 | SEC |
| 2018 Q1 | 595,590 | 0.16 | Add 5.28% | <0.01 | $22.08–26.25 · VW $24.31i | $13,764,000 | SEC |
| 2017 Q4 | 565,739 | 0.14 | Add 205.10% | 0.09 | $20.21–22.65 · VW $21.67i | $11,745,000 | SEC |
| 2017 Q3 | 185,428 | 0.05 | Buy | 0.05 | $18.59–22.81 · VW $21.28i | $3,799,000 | SEC |