Third Avenue Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2022 | ≡ | 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 | ≡ | MYRG - MYR Group Inc. | Reduce 0.12% | 122 | 0.00 | ≡ | AMH - American Homes 4 Rent | Reduce 0.60% | 3,059 | 0.02 | ≡ | HA - 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 | ≡ | 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 | ≡ | BN - Brookfield Corp. | Reduce 0.75% | 6,230 | 0.04 | ≡ | UHAL - U-Haul Holding Co. | Reduce 0.83% | 354 | 0.03 | ≡ | LOW - Lowe's Cos. | Reduce 0.96% | 1,136 | 0.03 | ≡ | VNO - Vornado Realty Trust | Reduce 2.88% | 5,728 | 0.03 | ≡ | TDW - Tidewater Inc. | Reduce 7.54% | 191,461 | 0.31 | ≡ | JBGS - JBG Smith Properties | Reduce 24.67% | 172,902 | 0.69 | ≡ | MHK - Mohawk Industries | Reduce 30.80% | 29,580 | 0.71 | ≡ | SRG - Seritage Growth Properties | Reduce 41.37% | 142,744 | 0.28 | ≡ | EXP - Eagle Materials Inc. | Sell 100.00% | 86,977 | 1.64 | ≡ | LEN - Lennar Corp. | Sell 100.00% | 90,776 | 1.16 | ≡ | MAC - Macerich Co. | Sell 100.00% | 164,679 | 0.40 | ≡ | CIO - City Office Reit | Sell 100.00% | 46,000 | 0.08 |
Q2  2021 | ≡ | TDW - Tidewater Inc. | Reduce 0.23% | 5,802 | 0.01 | ≡ | MHK - Mohawk Industries | Reduce 0.28% | 267 | 0.01 | ≡ | CMA - Comerica Inc. | Reduce 0.43% | 1,614 | 0.02 | ≡ | ORI - Old Republic International | Reduce 0.44% | 4,957 | 0.02 | ≡ | FPH - Five Point Holdings LLC | Reduce 1.07% | 96,210 | 0.10 | ≡ | CBRE - CBRE Group | Reduce 1.25% | 2,096 | 0.02 | ≡ | SBSI - Southside Bancshares Inc. | Reduce 1.44% | 2,400 | 0.01 | ≡ | UHAL - U-Haul Holding Co. | Reduce 2.50% | 1,098 | 0.09 | ≡ | WY - Weyerhaeuser Co. | Reduce 3.02% | 25,774 | 0.12 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 3.02% | 6,331 | 0.04 | ≡ | RYN - Rayonier Inc. | Reduce 3.03% | 25,679 | 0.12 | ≡ | HA - Hawaiian Holdings Inc. | Reduce 3.12% | 31,977 | 0.10 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 3.12% | 8,148 | 0.05 | ≡ | VNO - Vornado Realty Trust | Reduce 3.78% | 7,807 | 0.05 | ≡ | BN - Brookfield Corp. | Reduce 4.34% | 37,835 | 0.26 | ≡ | ESS - Essex Property Trust | Reduce 5.78% | 1,866 | 0.07 | ≡ | PLD - Prologis Inc. | Reduce 6.15% | 16,777 | 0.27 | ≡ | JBGS - JBG Smith Properties | Reduce 9.46% | 73,184 | 0.30 | ≡ | LOW - Lowe's Cos. | Reduce 9.57% | 12,506 | 0.32 | ≡ | SRG - Seritage Growth Properties | Reduce 22.96% | 102,818 | 0.25 | ≡ | LEN - Lennar Corp. | Reduce 26.44% | 32,632 | 0.42 | ≡ | EXP - Eagle Materials Inc. | Reduce 32.47% | 41,815 | 0.79 | ≡ | GRBK - Green Brick Partners | Reduce 60.00% | 24,000 | 0.08 | ≡ | CTB - Cooper Tire & Rubber Co. | Sell 100.00% | 252,680 | 1.87 | ≡ | FCN - FTI Consulting Inc. | Sell 100.00% | 101 | 0.00 |
Q1  2021 | ≡ | AMH - American Homes 4 Rent | Reduce 6.18% | 32,011 | 0.14 | ≡ | SBSI - Southside Bancshares Inc. | Reduce 7.83% | 14,158 | 0.07 | ≡ | CBRE - CBRE Group | Reduce 12.03% | 22,910 | 0.24 | ≡ | VNO - Vornado Realty Trust | Reduce 13.07% | 31,053 | 0.19 | ≡ | ESS - Essex Property Trust | Reduce 13.10% | 4,861 | 0.17 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 13.20% | 39,727 | 0.21 | ≡ | BN - Brookfield Corp. | Reduce 13.25% | 133,341 | 0.79 | ≡ | SRG - Seritage Growth Properties | Reduce 13.26% | 68,431 | 0.17 | ≡ | JBGS - JBG Smith Properties | Reduce 13.29% | 118,658 | 0.50 | ≡ | RYN - Rayonier Inc. | Reduce 13.30% | 130,114 | 0.56 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 13.31% | 32,177 | 0.20 | ≡ | LOW - Lowe's Cos. | Reduce 13.32% | 20,065 | 0.51 | ≡ | PLD - Prologis Inc. | Reduce 13.34% | 41,958 | 0.59 | ≡ | UHAL - U-Haul Holding Co. | Reduce 18.92% | 10,251 | 0.83 | ≡ | MYRG - MYR Group Inc. | Reduce 19.96% | 25,257 | 0.24 | ≡ | LEN - Lennar Corp. | Reduce 22.28% | 35,371 | 0.46 | ≡ | CALM - Cal-Maine Foods Inc. | Reduce 27.17% | 43,300 | 0.22 | ≡ | MHK - Mohawk Industries | Reduce 27.29% | 36,155 | 0.92 | ≡ | EXP - Eagle Materials Inc. | Reduce 30.77% | 57,240 | 1.02 | ≡ | ALG - Alamo Group Inc. | Reduce 31.74% | 14,826 | 0.31 | ≡ | WY - Weyerhaeuser Co. | Reduce 36.17% | 483,707 | 2.28 | ≡ | MAC - Macerich Co. | Reduce 58.14% | 228,742 | 0.35 | ≡ | KFY - Korn Ferry | Sell 100.00% | 358,469 | 2.19 | ≡ | CFR - Cullen Frost Bankers | Sell 100.00% | 42,331 | 0.52 | ≡ | ALCO - Alico Inc. | Sell 100.00% | 56,343 | 0.25 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 377 | 0.02 |
Q4  2020 | ≡ | FRPH - FRP Holdings Inc. | Reduce 1.54% | 4,068 | 0.01 | ≡ | CMA - Comerica Inc. | Reduce 4.79% | 18,674 | 0.15 | ≡ | EXP - Eagle Materials Inc. | Reduce 5.40% | 10,613 | 0.15 | ≡ | LOW - Lowe's Cos. | Reduce 6.74% | 10,884 | 0.24 |