Martin Whitman - Third Avenue Management
Holding/activity history for Tejon Ranch Co. (TRC)
← All TRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | $14.86–16.66 · VW $15.53i | SEC | |
| 2019 Q3 | 686,108 | 1.05 | Reduce 30.35% | 0.42 | $15.82–18.89 · VW $17.05i | $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 | $16.10–18.86 · VW $17.05i | $18,086,000 | SEC |
| 2018 Q4 | 1,118,503 | 1.52 | Reduce 12.53% | 0.20 | $16.04–19.66 · VW $18.06i | $18,545,000 | SEC |
| 2018 Q3 | 1,278,691 | 1.57 | Reduce 30.78% | 0.69 | $17.62–23.24 · VW $19.64i | $27,761,000 | SEC |
| 2018 Q2 | 1,847,154 | 2.23 | Reduce 30.29% | 0.95 | $21.71–26.09 · VW $23.34i | $44,886,000 | SEC |
| 2018 Q1 | 2,649,682 | 3.12 | Reduce 0.16% | <0.01 | $22.08–26.25 · VW $24.31i | $61,235,000 | SEC |
| 2017 Q4 | 2,653,982 | 2.65 | Add 16.50% | 0.38 | $20.21–22.65 · VW $21.67i | $55,097,000 | SEC |
| 2017 Q3 | 2,278,003 | 2.13 | $20.49 | $46,666,000 | SEC | ||
| 2017 Q2 | 2,278,003 | 2.06 | Add 2.19% | 0.04 | $19.10–21.84 · VW $20.11i | $45,649,000 | SEC |
| 2017 Q1 | 2,229,078 | 2.20 | $21.25 | $47,373,000 | SEC | ||
| 2016 Q4 | 2,229,078 | 2.56 | Reduce 3.79% | 0.10 | $21.60–27.17 · VW $23.72i | $55,034,000 | SEC |
| 2016 Q3 | 2,316,948 | 2.58 | $23.61 | $54,707,000 | SEC | ||
| 2016 Q2 | 2,316,948 | 2.43 | $22.95 | $53,177,000 | SEC | ||
| 2016 Q1 | 2,316,948 | 1.82 | Reduce 0.63% | <0.01 | $16.94–22.75 · VW $20.78i | $46,271,000 | SEC |
| 2015 Q4 | 2,331,580 | 1.44 | Reduce 1.26% | 0.02 | $16.36–20.77 · VW $18.07i | $43,350,000 | SEC |
| 2015 Q3 | 2,361,359 | 1.40 | Reduce 1.30% | 0.02 | $18.59–23.57 · VW $20.89i | $50,001,000 | SEC |
| 2015 Q2 | 2,392,487 | 1.55 | $24.96 | $59,719,000 | SEC | ||
| 2015 Q1 | 2,392,487 | 1.63 | Reduce 0.23% | <0.01 | $22.88–26.65 · VW $24.60i | $61,438,000 | SEC |
| 2014 Q4 | 2,397,900 | 1.84 | Add 1.03% | 0.02 | $23.50–29.77 · VW $25.71i | $68,584,000 | SEC |
| 2014 Q3 | 2,373,494 | 1.45 | Reduce 2.74% | 0.04 | $27.11–30.52 · VW $28.39i | $64,615,000 | SEC |
| 2014 Q2 | 2,440,261 | 1.57 | $31.25 | $76,264,000 | SEC | ||
| 2014 Q1 | 2,440,261 | 1.64 | $32.84 | $80,150,000 | SEC | ||
| 2013 Q4 | 2,440,261 | 1.69 | Reduce 1.73% | 0.03 | $31.20–37.02 · VW $34.21i | $87,092,000 | SEC |
| 2013 Q3 | 2,483,233 | 1.52 | Reduce 7.42% | 0.11 | $28.25–37.66 · VW $33.51i | $74,352,000 | SEC |
| 2013 Q2 | 2,682,170 | 1.52 | Reduce 2.34% | 0.04 | $26.45–32.23 · VW $29.18i | $71,959,000 | SEC |
| 2013 Q1 | 2,746,357 | 1.82 | Reduce 2.25% | 0.05 | $25.11–29.19 · VW $27.57i | $77,016,000 | SEC |
| 2012 Q4 | 2,809,523 | 2.02 | Reduce 14.57% | $24.32–29.01 · VW $26.98i | $74,291,000 | SEC | |
| 2012 Q2 | 3,288,581 | 0.00 | Reduce 0.70% | 0.02 | $23.64–28.37 · VW $26.11i | $88,630,000 | SEC |
| 2012 Q1 | 3,311,731 | 2.56 | Reduce 34.43% | 1.23 | $24.53–29.79 · VW $26.47i | $89,316,000 | SEC |
| 2011 Q4 | 5,050,553 | 3.58 | Reduce 0.62% | 0.02 | $22.18–29.21 · VW $26.30i | $116,427,000 | SEC |
| 2011 Q3 | 5,081,859 | 3.51 | Reduce 0.52% | 0.02 | $21.47–25.87 · VW $23.52i | $114,230,000 | SEC |
| 2011 Q2 | 5,108,407 | 3.96 | Reduce 2.51% | 0.10 | $23.88–34.84 · VW $28.11i | $164,038,000 | SEC |
| 2011 Q1 | 5,239,721 | 3.98 | Reduce 3.44% | 0.11 | $24.72–35.50 · VW $31.64i | $181,281,000 | SEC |
| 2010 Q4 | 5,426,649 | 3.10 | Add 0.00% | <0.01 | $22.59–26.91 · VW $24.76i | $140,785,000 | SEC |
| 2010 Q3 | 5,426,530 | 2.58 | Add 0.19% | <0.01 | $20.06–23.91 · VW $22.25i | $110,736,000 | SEC |
| 2010 Q2 | 5,416,013 | 3.05 | Add 3.76% | 0.11 | $19.92–23.80 · VW $21.24i | $117,712,000 | SEC |
| 2010 Q1 | 5,219,885 | 3.16 | Reduce 0.65% | 0.02 | $22.51–31.36 · VW $25.65i | $150,021,000 | SEC |
| 2009 Q4 | 5,254,202 | 3.13 | Add 0.20% | <0.01 | $24.52–30.86 · VW $28.63i | $144,574,000 | SEC |
| 2009 Q3 | 5,243,694 | 2.70 | Reduce 0.20% | <0.01 | $23.12–26.97 · VW $25.05i | $126,805,000 | SEC |
| 2009 Q2 | 5,254,226 | 3.41 | Add 0.35% | 0.01 | $23.18–27.23 · VW $24.83i | $131,067,000 | SEC |
| 2009 Q1 | 5,235,755 | 3.07 | Buy | 3.07 | $17.33–25.43 · VW $22.31i | $101,912,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.16 | $18.38–28.01 · VW $22.04i | SEC | |
| 2008 Q2 | 181,498 | 1.16 | Add 1.70% | 0.02 | $27.98–38.25 · VW $32.81i | $4,739,695 | SEC |
| 2008 Q1 | 178,467 | 1.10 | Reduce 8.75% | 0.10 | $31.74–41.77 · VW $37.03i | $4,503,190 | SEC |
| 2007 Q4 | 195,577 | 1.11 | Reduce 1.64% | 0.02 | $32.49–41.90 · VW $35.91i | $4,508,465 | SEC |
| 2007 Q3 | 198,834 | 1.28 | Reduce 5.56% | 0.07 | $33.71–41.91 · VW $37.34i | $4,522,665,000 | SEC |
| 2007 Q2 | 210,529 | 1.19 | Reduce 6.60% | 0.09 | $35.50–47.78 · VW $40.75i | $4,485,324 | SEC |
| 2007 Q1 | 225,411 | 1.33 | Reduce 14.41% | 0.15 | $42.72–48.97 · VW $46.03i | $4,487,624,000 | SEC |
| 2006 Q4 | 263,368 | 1.06 | Buy | 1.06 | $43.44–53.76 · VW $47.29i | $4,441,424 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.17 | $38.47–49.64 · VW $45.30i | SEC | |
| 2006 Q2 | 193,330 | 1.17 | Reduce 15.39% | 0.21 | $35.36–41.90 · VW $39.37i | $4,423,099 | SEC |
| 2006 Q1 | 228,490 | 1.35 | Add 22.40% | 0.25 | $39.02–46.84 · VW $41.70i | $4,402,806 | SEC |
| 2005 Q4 | 186,676 | 1.39 | Reduce 15.10% | 0.22 | $36.87–46.47 · VW $42.66i | $4,403,531 | SEC |
| 2005 Q3 | 219,878 | 1.44 | Reduce 8.34% | 0.16 | $38.19–49.75 · VW $42.29i | $4,405,431 | SEC |
| 2005 Q2 | 239,888 | 1.91 | Add 15.20% | 0.25 | $45.95–59.06 · VW $51.06i | $4,388,931,000 | SEC |
| 2005 Q1 | 208,243 | 2.06 | Add 2406.23% | 1.97 | $40.83–50.63 · VW $46.78i | $4,396,828,000 | SEC |
| 2004 Q4 | 8,309 | 6.90 | $529,524,803.41 | $4,399,578,179,502 | SEC |