Third Avenue Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2024
≡ COLL - Collegium Pharmaceutical Inc. Add 68.59% 74,161 0.41
≡ SUI - Sun Communities Inc. Add 23.65% 20,617 0.43
≡ SUPN - Supernus Pharmaceuticals Add 18.41% 29,401 0.14
≡ UNF - UniFirst Corp. Add 17.74% 3,519 0.10
≡ PLD - Prologis Inc. Add 10.31% 12,043 0.23
≡ FR - First Industrial Realty Trust Inc. Add 1.20% 1,867 0.02
≡ FNF - Fidelity National Financial Inc. Add 0.60% 703 0.01
≡ BATRK - Atlanta Braves Holdings Inc. Series C Add 0.52% 135 0.00
≡ CBRE - CBRE Group Add 0.33% 601 0.01
≡ BAM - Brookfield Asset Management Add 0.33% 433 0.00
≡ FPH - Five Point Holdings LLC Add 0.22% 7,267 0.00
≡ ITIC - Investors Title Co. Add 0.08% 33 0.00
≡ CMA - Comerica Inc. Add 0.06% 280 0.00
≡ LAZ - Lazard Inc. Add 0.06% 337 0.00
≡ VAL - Valaris plc Add 0.06% 234 0.00
≡ HCC - Warrior Met Coal Inc. Add 0.05% 384 0.00
≡ ORI - Old Republic International Add 0.05% 427 0.00
≡ FRPH - FRP Holdings Inc. Add 0.03% 77 0.00
≡ WCC - WESCO International Inc. Buy 4,736 0.13
≡ VTMX - Corp Inmobiliaria Vesta ADR Buy 10,000 0.05
Q1  2024
≡ SUI - Sun Communities Inc. Add 72.17% 36,544 0.75
≡ LXU - LSB Industries Inc. Add 66.50% 314,695 0.44
≡ ELME - ELME Communities Add 43.08% 28,000 0.06
≡ PRA - ProAssurance Corp. Add 38.20% 169,484 0.35
≡ COLL - Collegium Pharmaceutical Inc. Add 30.08% 25,000 0.15
≡ BATRK - Atlanta Braves Holdings Inc. Series C Add 0.60% 157 0.00
≡ PLD - Prologis Inc. Add 0.41% 473 0.01
≡ AMH - American Homes 4 Rent Add 0.33% 1,129 0.01
≡ FPH - Five Point Holdings LLC Add 0.27% 8,867 0.00
≡ FR - First Industrial Realty Trust Inc. Add 0.27% 415 0.00
≡ RYN - Rayonier Inc. Add 0.19% 627 0.00
≡ WY - Weyerhaeuser Co. Add 0.18% 662 0.00
≡ LAZ - Lazard Inc. Buy 550,472 3.68
Q4  2023
≡ LXU - LSB Industries Inc. Add 1445.54% 442,596 0.67
≡ SUI - Sun Communities Inc. Add 38.62% 14,107 0.31
≡ SUPN - Supernus Pharmaceuticals Add 37.04% 43,168 0.21
≡ ITIC - Investors Title Co. Add 32.32% 9,565 0.25
≡ KALU - Kaiser Aluminum Corp. Add 14.49% 14,018 0.16
≡ BATRK - Atlanta Braves Holdings Inc. Series C Add 1.17% 300 0.00
≡ BAM - Brookfield Asset Management Add 0.95% 1,233 0.01
≡ CBRE - CBRE Group Add 0.72% 1,298 0.02
≡ ORI - Old Republic International Add 0.10% 864 0.00
≡ CMA - Comerica Inc. Add 0.08% 373 0.00
≡ VAL - Valaris plc Add 0.07% 281 0.00
≡ DB - Deutsche Bank AG Add 0.05% 1,228 0.00
≡ SEB - Seaboard Corp. Add 0.04% 1 0.00
≡ COLL - Collegium Pharmaceutical Inc. Buy 83,120 0.42
Q3  2023
≡ ITIC - Investors Title Co. Add 343.56% 22,926 0.57
≡ SUI - Sun Communities Inc. Add 217.16% 25,010 0.49
≡ SUPN - Supernus Pharmaceuticals Add 73.79% 49,487 0.23
≡ WASH - Washington Trust Bancorp Inc. Add 44.50% 90,842 0.42
≡ ELME - ELME Communities Add 44.44% 20,000 0.05
≡ ECPG - Encore Capital Group Inc. Add 17.75% 25,723 0.20
≡ PRA - ProAssurance Corp. Add 0.02% 109 0.00
≡ BATRK - Atlanta Braves Holdings Inc. Series C Buy 25,700 0.15
≡ LXU - LSB Industries Inc. Buy 30,618 0.05
Q2  2023
≡ SUPN - Supernus Pharmaceuticals Add 2626.10% 64,602 0.32
≡ SPHR - Sphere Entertainment Co. Add 58.49% 47,514 0.21
≡ KALU - Kaiser Aluminum Corp. Add 50.39% 32,406 0.38
≡ JLL - Jones Lang Lasalle Inc. Add 45.17% 23,143 0.59
≡ RMR - RMR Group Inc. Add 42.31% 11,000 0.04
≡ VAL - Valaris plc Add 35.74% 110,522 1.15
≡ UNF - UniFirst Corp. Add 32.76% 4,895 0.13
≡ ROIC - Retail Opportunity Investments Corp. Add 20.00% 15,000 0.03
≡ CMA - Comerica Inc. Add 19.68% 94,548 0.66
≡ ECPG - Encore Capital Group Inc. Add 9.12% 12,118 0.10
≡ CTO - CTO Realty Growth Inc. Add 8.85% 5,121 0.01
≡ DB - Deutsche Bank AG Add 1.24% 37,467 0.06
≡ LAZ - Lazard Inc. Add 0.41% 2,256 0.01
≡ HA-OLD - Hawaiian Holdings Inc. Add 0.39% 5,992 0.01
≡ ORI - Old Republic International Add 0.23% 1,900 0.01
≡ HCC - Warrior Met Coal Inc. Add 0.12% 1,644 0.01
≡ SUI - Sun Communities Inc. Buy 11,517 0.25
≡ EQC - Equity Commonwealth Buy 55,000 0.18
≡ ITIC - Investors Title Co. Buy 6,673 0.16
≡ WSR - Whitestone REIT Buy 80,000 0.13
≡ ELME - ELME Communities Buy 45,000 0.12
Q1  2023
≡ HA-OLD - Hawaiian Holdings Inc. Add 141.00% 910,431 1.43
≡ CMA - Comerica Inc. Add 58.30% 176,912 1.31
≡ SPHR - Sphere Entertainment Co. Add 27.82% 17,680 0.18
≡ LAZ - Lazard Inc. Add 20.09% 91,664 0.52
≡ PRA - ProAssurance Corp. Add 17.16% 65,042 0.21
≡ UMBF - UMB Financial Corp. Add 15.87% 20,471 0.20
≡ WASH - Washington Trust Bancorp Inc. Add 11.80% 21,569 0.13
≡ ECPG - Encore Capital Group Inc. Add 11.13% 13,306 0.12
≡ HCC - Warrior Met Coal Inc. Add 5.39% 68,653 0.43
≡ DB - Deutsche Bank AG Add 4.25% 122,738 0.21
≡ VAL - Valaris plc Add 3.09% 9,269 0.10
≡ BAM - Brookfield Asset Management Add 0.37% 487 0.00
≡ FR - First Industrial Realty Trust Inc. Add 0.35% 558 0.01
≡ CBRE - CBRE Group Add 0.27% 479 0.01
≡ BN - Brookfield Corp. Add 0.11% 584 0.00
≡ TPHS - Trinity Place Holdings Add 0.00% 1 0.00
≡ JLL - Jones Lang Lasalle Inc. Buy 51,235 1.27
Q4  2022
≡ SBSI - Southside Bancshares Inc. Add 33.30% 52,317 0.33
≡ PRA - ProAssurance Corp. Add 12.46% 42,008 0.13
≡ TPH - TRI Pointe Group Add 7.44% 22,873 0.07
≡ DB - Deutsche Bank AG Buy 2,888,365 5.68
≡ UHAL.B - U Haul Holding Co Non Voting Buy 312,444 2.99
≡ ECPG - Encore Capital Group Inc. Buy 119,531 1.00