Marquette Asset Management, LLC Tejon Ranch CO Transaction History

Marquette Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$14.87 - $19.6 $290,098 - $382,376	-19,509 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$14.22 - $17.78 $56,254 - $70,337	3,956 Added 25.44%	19,509 $327,000
Q4 2020 Jan 15, 2021	BUY	$13.64 - $15.95 $212,142 - $248,070	15,553 New	15,553 $225,000
Q3 2020 Oct 27, 2020	SELL	$13.52 - $15.46 $163,659 - $187,143	-12,105 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$12.51 - $16.56 $151,433 - $200,458	12,105 New	12,105 $170,000
Q1 2019 May 13, 2019	SELL	$16.59 - $19.54 $202,895 - $238,974	-12,230 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$16.44 - $21.43 $20,845 - $27,173	1,268 Added 11.57%	12,230 $203,000
Q2 2018 Jul 24, 2018	BUY	$22.84 - $25.89 $250,372 - $283,806	10,962 New	10,962 $266,000

113

16M

40.3K

23.2K

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $406M
Description
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Developm...

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