Third Avenue Management

History Stock Activity Share change % change to portfolio
Q2  2022
IVT - Inventrust Properties Corp Reduce 13.05% 110,077 0.51
UHAL - U-Haul Holding Co. Reduce 13.19% 5,760 0.49
STRS - Stratus Properties Inc. Reduce 14.98% 21,394 0.12
LEN.B - Lennar Corp. CL B Reduce 15.40% 73,079 0.76
FR - First Industrial Realty Trust Inc. Reduce 15.83% 31,360 0.27
LOW - Lowe's Cos. Reduce 16.50% 16,736 0.52
BN - Brookfield Corp. Reduce 16.75% 114,179 0.91
TPHS - Trinity Place Holdings Reduce 16.85% 1,097,405 0.20
FNF - Fidelity National Financial Inc. Reduce 17.11% 42,239 0.28
ICFI - ICF International Inc. Reduce 23.75% 19,871 0.34
PLD - Prologis Inc. Reduce 25.29% 61,251 1.28
WY - Weyerhaeuser Co. Reduce 29.45% 225,804 1.33
RYN - Rayonier Inc. Reduce 30.21% 230,347 1.53
HA-OLD - Hawaiian Holdings Inc. Reduce 35.88% 438,109 1.12
JBGS - JBG Smith Properties Sell 100.00% 239,262 0.95
CTT-OLD - CatchMark Timber Trust Inc. Sell 100.00% 406,444 0.45
DORM - Dorman Products Sell 100.00% 26,078 0.34
WHLR - Wheeler Real Estate Inv Trust Sell 100.00% 12 0.01
Q1  2022
CTT-OLD - CatchMark Timber Trust Inc. Add 359.06% 317,905 0.35
HBB - Hamilton Beach Brands Hldg Co Add 87.73% 285,243 0.45
IVT - Inventrust Properties Corp Add 67.43% 339,833 1.43
BSIG - BrightSphere Investment Grp Plc Add 46.53% 43,792 0.15
HA-OLD - Hawaiian Holdings Inc. Add 24.19% 237,849 0.64
UHAL - U-Haul Holding Co. Add 4.41% 1,845 0.15
VAL - Valaris plc Add 3.45% 10,689 0.08
TDW - Tidewater Inc. Add 0.97% 20,225 0.06
ORI - Old Republic International Add 0.83% 6,949 0.02
LAZ - Lazard Inc. Add 0.47% 1,723 0.01
FPH - Five Point Holdings LLC Add 0.20% 17,239 0.01
DHI - D.R. Horton Buy 3,028 0.03
CBRE - CBRE Group Reduce 0.02% 29 0.00
RYN - Rayonier Inc. Reduce 0.39% 3,019 0.02
UMBF - UMB Financial Corp. Reduce 0.40% 517 0.01
LEN.B - Lennar Corp. CL B Reduce 0.76% 3,639 0.03
WY - Weyerhaeuser Co. Reduce 0.82% 6,316 0.03
AMH - American Homes 4 Rent Reduce 0.82% 4,142 0.02
FR - First Industrial Realty Trust Inc. Reduce 0.82% 1,638 0.01
FNF - Fidelity National Financial Inc. Reduce 0.83% 2,056 0.01
PLD - Prologis Inc. Reduce 3.72% 9,362 0.21
BN - Brookfield Corp. Reduce 4.32% 30,760 0.24
CMA - Comerica Inc. Reduce 10.86% 40,334 0.50
LOW - Lowe's Cos. Reduce 11.99% 13,810 0.38
FIX - Comfort Systems USA Inc. Reduce 19.07% 9,990 0.12
HCC - Warrior Met Coal Inc. Reduce 28.55% 532,528 2.69
JBGS - JBG Smith Properties Reduce 29.50% 100,130 0.40
CALM - Cal-Maine Foods Inc. Reduce 52.70% 73,591 0.56
ESS - Essex Property Trust Sell 100.00% 29,879 1.38
APTS-OLD - Preferred Apartment Communities Inc. CL A Sell 100.00% 454,411 1.08
Q4  2021
SPHR - Sphere Entertainment Co. Add 147.91% 40,597 0.38
APTS-OLD - Preferred Apartment Communities Inc. CL A Add 76.32% 196,698 0.47
HBB - Hamilton Beach Brands Hldg Co Add 15.11% 42,688 0.08
HCC - Warrior Met Coal Inc. Add 7.80% 134,911 0.46
TPHS - Trinity Place Holdings Add 7.14% 434,210 0.11
STRS - Stratus Properties Inc. Add 1.22% 1,717 0.01
IVT - Inventrust Properties Corp Buy 503,945 1.81
CTT-OLD - CatchMark Timber Trust Inc. Buy 88,539 0.10
WHLR - Wheeler Real Estate Inv Trust Buy 11 0.01
MYRG - MYR Group Inc. Reduce 0.12% 122 0.00
AMH - American Homes 4 Rent Reduce 0.60% 3,059 0.02
HA-OLD - Hawaiian Holdings Inc. Reduce 1.11% 11,003 0.03
LEN.B - Lennar Corp. CL B Reduce 1.35% 6,554 0.08
PLD - Prologis Inc. Reduce 1.49% 3,814 0.08
UHAL - U-Haul Holding Co. Reduce 1.50% 637 0.06
ESS - Essex Property Trust Reduce 1.50% 455 0.02
LOW - Lowe's Cos. Reduce 1.51% 1,763 0.06
FR - First Industrial Realty Trust Inc. Reduce 1.52% 3,078 0.03
FNF - Fidelity National Financial Inc. Reduce 1.85% 4,702 0.03
FPH - Five Point Holdings LLC Reduce 1.86% 165,745 0.14
CBRE - CBRE Group Reduce 1.91% 3,198 0.05
WY - Weyerhaeuser Co. Reduce 6.86% 56,908 0.31
RYN - Rayonier Inc. Reduce 7.17% 59,113 0.31
TDW - Tidewater Inc. Reduce 11.15% 261,807 0.37
UMBF - UMB Financial Corp. Reduce 11.41% 16,667 0.23
BN - Brookfield Corp. Reduce 14.01% 116,045 0.92
TPH - TRI Pointe Group Reduce 16.23% 37,806 0.14
ORI - Old Republic International Reduce 24.24% 269,123 0.87
JBGS - JBG Smith Properties Reduce 35.70% 188,459 0.71
BSIG - BrightSphere Investment Grp Plc Reduce 51.30% 99,143 0.34
MHK - Mohawk Industries Sell 100.00% 66,464 1.59
VNO - Vornado Realty Trust Sell 100.00% 193,011 1.09
ATNI - ATN International Inc. Sell 100.00% 93,903 0.59
SRG - Seritage Growth Properties Sell 100.00% 202,271 0.40
MNR-OLD - Monmouth Real Estate Investment Corp. Sell 100.00% 30,000 0.08
Q3  2021
HBB - Hamilton Beach Brands Hldg Co Add 24.30% 55,213 0.12
CALM - Cal-Maine Foods Inc. Add 20.28% 23,541 0.11
STRS - Stratus Properties Inc. Add 10.63% 13,556 0.06
CBRE - CBRE Group Add 0.95% 1,571 0.02
LEN.B - Lennar Corp. CL B Add 0.40% 1,943 0.02
FPH - Five Point Holdings LLC Add 0.32% 28,806 0.03
HCC - Warrior Met Coal Inc. Add 0.29% 5,043 0.02
WY - Weyerhaeuser Co. Add 0.25% 2,034 0.01
FNF - Fidelity National Financial Inc. Add 0.25% 639 0.00
RYN - Rayonier Inc. Add 0.20% 1,665 0.01
VAL - Valaris plc Buy 310,047 1.46
APTS-OLD - Preferred Apartment Communities Inc. CL A Buy 257,713 0.42
SPHR - Sphere Entertainment Co. Buy 27,448 0.27
PLD - Prologis Inc. Reduce 0.18% 468 0.01
AMH - American Homes 4 Rent Reduce 0.18% 924 0.00
ESS - Essex Property Trust Reduce 0.18% 56 0.00
FR - First Industrial Realty Trust Inc. Reduce 0.18% 367 0.00