Third Avenue Management

History Stock Activity Share change % change to portfolio
Q2  2020
FCN - FTI Consulting Inc. Reduce 22.97% 9,866 0.16
ATNI - ATN International Inc. Reduce 33.55% 36,575 0.31
LEN - Lennar Corp. Reduce 43.19% 265,203 2.29
PSA - Public Storage Reduce 62.31% 63,263 1.70
CUBI - Customers Bancorp Inc. Reduce 88.71% 497,774 0.86
G - Genpact Ltd. Sell 100.00% 85,591 0.37
SMHI - SEACOR Marine Holdings Inc. Sell 100.00% 358,074 0.23
IYR - iShares U.S. Real Estate ETF Sell 100.00% 9,000 0.09
RESI-OLD - Altisource Residential Corp. Sell 100.00% 30,000 0.05
Q1  2020
BN - Brookfield Corp. Reduce 0.04% 688 0.00
FPH - Five Point Holdings LLC Reduce 0.55% 64,893 0.05
RYN - Rayonier Inc. Reduce 4.65% 59,599 0.21
UHAL - U-Haul Holding Co. Reduce 8.28% 6,644 0.29
LEN.B - Lennar Corp. CL B Reduce 12.14% 137,205 0.59
ATNI - ATN International Inc. Reduce 20.08% 27,393 0.24
AGX - Argan Inc. Reduce 28.37% 47,302 0.24
CMA - Comerica Inc. Reduce 28.46% 94,358 0.41
G - Genpact Ltd. Reduce 29.19% 35,281 0.15
LEN - Lennar Corp. Reduce 30.33% 267,352 1.52
WY - Weyerhaeuser Co. Reduce 30.53% 807,346 2.03
SBSI - Southside Bancshares Inc. Reduce 31.77% 58,421 0.26
EME - Emcor Group Reduce 34.63% 24,256 0.22
FCN - FTI Consulting Inc. Reduce 42.00% 31,107 0.55
FR - First Industrial Realty Trust Inc. Reduce 46.30% 260,471 1.28
TPH - TRI Pointe Group Reduce 57.14% 287,189 0.37
MAC - Macerich Co. Reduce 74.11% 1,020,389 0.86
AKR - Acadia Realty Trust Sell 100.00% 872,557 2.24
PNC - PNC Financial Services Sell 100.00% 136,135 2.15
HHH - Howard Hughes Holdings Inc. Sell 100.00% 112,780 1.42
DBRG - DigitalBridge Group Inc. Sell 100.00% 450,859 0.85
VVI - Viad Corp. Sell 100.00% 73,261 0.49
CCS - Century Communities Inc. Sell 100.00% 40,000 0.11
WLH - William Lyon Homes Sell 100.00% 40,000 0.08
CTT-OLD - CatchMark Timber Trust Inc. Sell 100.00% 45,961 0.05
Q4  2019
VVI - Viad Corp. Reduce 4.31% 3,296 0.02
LEN - Lennar Corp. Reduce 6.59% 62,137 0.35
JBGS - JBG Smith Properties Reduce 6.59% 86,250 0.34
VNO - Vornado Realty Trust Reduce 6.60% 41,032 0.27
AKR - Acadia Realty Trust Reduce 6.60% 61,616 0.16
SBSI - Southside Bancshares Inc. Reduce 7.30% 14,489 0.05
LEN.B - Lennar Corp. CL B Reduce 11.35% 144,747 0.64
CMA - Comerica Inc. Reduce 12.52% 47,448 0.34
EME - Emcor Group Reduce 14.69% 12,063 0.10
FCN - FTI Consulting Inc. Reduce 14.74% 12,805 0.14
KALU - Kaiser Aluminum Corp. Reduce 14.82% 6,050 0.07
FR - First Industrial Realty Trust Inc. Reduce 16.81% 113,667 0.47
ICFI - ICF International Inc. Reduce 16.95% 19,122 0.17
TPH - TRI Pointe Group Reduce 17.16% 104,088 0.16
WY - Weyerhaeuser Co. Reduce 17.31% 553,516 1.66
CARE - Carter Bankshares Inc. Reduce 20.32% 68,593 0.16
UNF - UniFirst Corp. Reduce 22.17% 5,400 0.11
HA-OLD - Hawaiian Holdings Inc. Reduce 22.48% 318,010 0.92
FNF - Fidelity National Financial Inc. Reduce 23.06% 78,169 0.35
RYN - Rayonier Inc. Reduce 30.49% 562,360 1.82
BN - Brookfield Corp. Reduce 32.07% 761,645 2.91
VC - Visteon Corp. Reduce 35.89% 40,214 0.35
CTT-OLD - CatchMark Timber Trust Inc. Reduce 42.55% 34,039 0.04
PNC - PNC Financial Services Reduce 49.71% 134,589 2.13
RESI-OLD - Altisource Residential Corp. Reduce 71.41% 64,272 0.07
LOW - Lowe's Cos. Sell 100.00% 217,258 2.16
TRC - Tejon Ranch Co. Sell 100.00% 686,108 1.05
Q3  2019
HA-OLD - Hawaiian Holdings Inc. Reduce 0.00% 2 0.00
BN - Brookfield Corp. Reduce 2.76% 67,490 0.22
FPH - Five Point Holdings LLC Reduce 4.89% 566,773 0.38
FR - First Industrial Realty Trust Inc. Reduce 5.55% 39,772 0.14
LOW - Lowe's Cos. Reduce 6.52% 15,144 0.15
VVI - Viad Corp. Reduce 8.62% 7,221 0.04
RYN - Rayonier Inc. Reduce 9.08% 184,173 0.47
CMA - Comerica Inc. Reduce 15.06% 67,193 0.40
FCN - FTI Consulting Inc. Reduce 16.26% 16,870 0.16
AKR - Acadia Realty Trust Reduce 18.49% 211,951 0.55
UNF - UniFirst Corp. Reduce 18.83% 5,648 0.10
UMBF - UMB Financial Corp. Reduce 19.26% 29,043 0.17
MAC - Macerich Co. Reduce 21.47% 305,689 0.87
WY - Weyerhaeuser Co. Reduce 21.95% 899,448 2.25
FNF - Fidelity National Financial Inc. Reduce 27.08% 125,884 0.50
LEN - Lennar Corp. Reduce 27.75% 362,415 1.83
TRC - Tejon Ranch Co. Reduce 30.35% 298,968 0.46
VC - Visteon Corp. Reduce 40.62% 76,667 0.57
PB - Prosperity Bancshares Inc. Reduce 44.85% 49,737 0.32
RIG - Transocean Ltd. Sell 100.00% 1,521,285 0.82
SAFM-OLD - Sanderson Farms Sell 100.00% 25,755 0.30
ASIX - AdvanSix Inc. Sell 100.00% 30,709 0.06
Q2  2019
JBGS - JBG Smith Properties Reduce 1.00% 13,084 0.04
CMA - Comerica Inc. Reduce 1.13% 5,101 0.03
RYN - Rayonier Inc. Reduce 3.40% 71,307 0.18
FNF - Fidelity National Financial Inc. Reduce 3.80% 18,350 0.06
UHAL - U-Haul Holding Co. Reduce 3.88% 3,023 0.10
VNO - Vornado Realty Trust Reduce 3.91% 16,192 0.09
BN - Brookfield Corp. Reduce 4.52% 115,670 0.31
WY - Weyerhaeuser Co. Reduce 4.62% 198,675 0.44
FCN - FTI Consulting Inc. Reduce 5.98% 6,604 0.05
AKR - Acadia Realty Trust Reduce 7.38% 91,311 0.21
HCC - Warrior Met Coal Inc. Reduce 10.29% 202,324 0.44
LOW - Lowe's Cos. Reduce 15.84% 43,734 0.37
FR - First Industrial Realty Trust Inc. Reduce 21.19% 192,570 0.59
VVI - Viad Corp. Reduce 22.60% 24,457 0.14
LEN - Lennar Corp. Reduce 32.88% 639,832 2.60
SAFM-OLD - Sanderson Farms Reduce 47.73% 23,516 0.27
ASIX - AdvanSix Inc. Reduce 83.01% 150,027 0.29