Third Avenue Management

History Stock Activity Share change % change to portfolio
Q2  2020
EXP - Eagle Materials Inc. Reduce 3.05% 7,464 0.07
HCC - Warrior Met Coal Inc. Reduce 3.21% 59,220 0.13
VNO - Vornado Realty Trust Reduce 4.00% 40,838 0.22
HA-OLD - Hawaiian Holdings Inc. Reduce 4.53% 55,023 0.11
WY - Weyerhaeuser Co. Reduce 5.71% 104,948 0.33
FPH - Five Point Holdings LLC Reduce 7.05% 821,075 0.53
CBRE - CBRE Group Reduce 7.65% 17,980 0.11
FNF - Fidelity National Financial Inc. Reduce 8.71% 32,247 0.14
RYN - Rayonier Inc. Reduce 8.76% 107,119 0.37
FR - First Industrial Realty Trust Inc. Reduce 8.79% 26,559 0.14
SRG - Seritage Growth Properties Reduce 8.80% 57,331 0.09
MHK - Mohawk Industries Reduce 9.03% 15,043 0.21
ICFI - ICF International Inc. Reduce 10.74% 10,061 0.09
JBGS - JBG Smith Properties Reduce 11.66% 143,634 0.60
AGX - Argan Inc. Reduce 11.91% 14,222 0.09
MYRG - MYR Group Inc. Reduce 12.95% 49,694 0.22
BN - Brookfield Corp. Reduce 14.18% 228,646 1.05
UHAL - U-Haul Holding Co. Reduce 17.35% 12,770 0.54
LEN.B - Lennar Corp. CL B Reduce 17.57% 174,487 1.13
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
JCAP - Jernigan Capital Inc. Add 142.91% 28,582 0.05
SRG - Seritage Growth Properties Add 94.60% 316,761 0.43
VNO - Vornado Realty Trust Add 76.03% 441,462 2.36
CTB - Cooper Tire & Rubber Co. Add 57.34% 84,805 0.20
FNF - Fidelity National Financial Inc. Add 41.99% 109,518 0.40
EXP - Eagle Materials Inc. Add 37.80% 67,046 0.58
GRBK - Green Brick Partners Add 33.33% 20,000 0.03
RESI-OLD - Altisource Residential Corp. Add 16.60% 4,272 0.01
MHK - Mohawk Industries Add 13.44% 19,738 0.22
HA-OLD - Hawaiian Holdings Inc. Add 10.84% 118,889 0.18
UMBF - UMB Financial Corp. Add 10.67% 14,106 0.10
TPHS - Trinity Place Holdings Add 3.49% 203,936 0.05
HCC - Warrior Met Coal Inc. Add 3.15% 56,386 0.09
JBGS - JBG Smith Properties Add 0.79% 9,710 0.05
TDW - Tidewater Inc. Add 0.62% 17,141 0.02
PLD - Prologis Inc. Buy 368,926 4.38
ESS - Essex Property Trust Buy 97,734 3.18
PSA - Public Storage Buy 101,528 2.98
LOW - Lowe's Cos. Buy 169,215 2.15
ORI - Old Republic International Buy 797,168 1.80
CBRE - CBRE Group Buy 235,115 1.31
FDX - FedEx Corp. Buy 71,511 1.28
CALM - Cal-Maine Foods Inc. Buy 136,928 0.89
CET - Central Securities Corp. Buy 111,210 0.42
BATRA - Atlanta Braves Holdings Inc. Series A Buy 68,715 0.20
IYR - iShares U.S. Real Estate ETF Buy 9,000 0.09
NXRT - NexPoint Residential Trust Buy 23,000 0.09
PCH - PotlatchDeltic Corp. Buy 16,000 0.07
ROIC - Retail Opportunity Investments Corp. Buy 55,000 0.07
STC - Stewart Information Services Buy 17,000 0.07
CIO - City Office Reit Buy 55,000 0.06
RMR - RMR Group Inc. Buy 14,000 0.06
CTO - CTO Realty Growth Inc. Buy 24,000 0.05
MNR-OLD - Monmouth Real Estate Investment Corp. Buy 30,000 0.05
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
CTB - Cooper Tire & Rubber Co. Add 52.27% 50,767 0.14
AGX - Argan Inc. Add 25.25% 33,612 0.13
MAC - Macerich Co. Add 23.18% 259,115 0.69
UMBF - UMB Financial Corp. Add 8.52% 10,375 0.07
UHAL - U-Haul Holding Co. Add 6.46% 4,866 0.18
FPH - Five Point Holdings LLC Add 6.25% 689,010 0.47
SRG - Seritage Growth Properties Add 3.45% 11,173 0.04
DBRG - DigitalBridge Group Inc. Add 2.77% 12,131 0.02
TPHS - Trinity Place Holdings Add 2.38% 135,675 0.04
HCC - Warrior Met Coal Inc. Add 1.10% 19,513 0.04
EXP - Eagle Materials Inc. Add 0.83% 1,462 0.01
TDW - Tidewater Inc. Add 0.63% 17,188 0.03
MHK - Mohawk Industries Add 0.44% 642 0.01