Third Avenue Management LLC Closed Holding Positions

Third Avenue Management LLC

  • $506 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
406,444
$7.75 - $12.06 $3.15M - $4.9M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
26,078
$92.25 - $109.71 $2.41M - $2.86M
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
40,000
$1.99 - $2.66 $79.6K - $106K
JBGS
Jbg Smith Properties

Real Estate
Q2 2022 Filed on Aug 12, 2022
239,262
$23.05 - $29.55 $5.51M - $7.07M
Preferred Apartment Communities
Q1 2022 Filed on May 13, 2022
454,411
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
29,879
$313.79 - $356.74 $9.38M - $10.7M
SRG
Seritage Growth Properties

Real Estate
Q4 2021 Filed on Feb 11, 2022
202,271
$12.45 - $17.0 $2.52M - $3.44M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
66,464
$163.95 - $199.06 $10.9M - $13.2M
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
193,011
$39.17 - $46.6 $7.56M - $8.99M
Monmouth Real Estate Investment Corp.
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
ATNI
Atn International, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
93,903
$38.0 - $47.37 $3.57M - $4.45M
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
46,000
$11.98 - $18.15 $551K - $835K
EXP
Eagle Materials Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
86,977
$131.08 - $157.34 $11.4M - $13.7M
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
90,776
$93.68 - $108.84 $8.5M - $9.88M
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
164,679
$15.36 - $18.7 $2.53M - $3.08M
Cooper Tire & Rubber Company
Q2 2021 Filed on Aug 13, 2021
252,680
N/A
Cto Realty Growth, Inc.
Q1 2021 Filed on May 14, 2021
19,293
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
56,343
$28.63 - $31.77 $1.61M - $1.79M
KFY
Korn Ferry

Industrials
Q1 2021 Filed on May 14, 2021
358,469
$42.43 - $64.98 $15.2M - $23.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
42,331
$87.61 - $117.21 $3.71M - $4.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
377
$368.79 - $397.26 $139K - $150K
AGX
Argan Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
75,009
$40.72 - $50.36 $3.05M - $3.78M
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
50,628
$254.08 - $301.45 $12.9M - $15.3M
Carter Bank & Trust
Q4 2020 Filed on Feb 12, 2021
204,747
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
63,347
$10.33 - $13.57 $654K - $860K
Jernigan Capital
Q3 2020 Filed on Nov 16, 2020
48,582
N/A
PSA
Public Storage

Real Estate
Q3 2020 Filed on Nov 16, 2020
38,265
$185.36 - $224.74 $7.09M - $8.6M
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 14, 2020
85,591
$26.2 - $38.27 $2.24M - $3.28M
Front Yard Residential Corporation
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
358,074
$1.49 - $4.79 $534K - $1.72M
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
9,000
$64.24 - $86.82 $578K - $781K
Consolidated Tomoka Land Co.
Q2 2020 Filed on Aug 14, 2020
8,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 13, 2020
112,780
$37.44 - $129.35 $4.22M - $14.6M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
40,000
$10.35 - $38.81 $414K - $1.55M
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 13, 2020
73,261
$11.9 - $70.04 $872K - $5.13M
Colony Capital Inc.
Q1 2020 Filed on May 13, 2020
1,803,433
N/A
William Lyon Homes Cl A
Q1 2020 Filed on May 13, 2020
40,000
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
872,557
$12.37 - $26.22 $10.8M - $22.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
136,135
$80.64 - $160.81 $11M - $21.9M
TRC
Tejon Ranch CO

Industrials
Q4 2019 Filed on Feb 13, 2020
686,108
$15.91 - $16.74 $10.9M - $11.5M
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
30,709
$21.36 - $26.93 $656K - $827K
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 13, 2019
1,521,285
$3.86 - $6.51 $5.87M - $9.9M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
25,755
$128.61 - $156.0 $3.31M - $4.02M
Cubic, Corp.
Q2 2019 Filed on Aug 14, 2019
10,064
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
46,947
$47.53 - $51.68 $2.23M - $2.43M
TTEK
Tetra Tech Inc

Industrials
Q1 2019 Filed on May 14, 2019
119,797
$48.61 - $60.64 $5.82M - $7.26M
Dow Du Pont Inc.
Q1 2019 Filed on May 14, 2019
251,181
N/A
Cedar Realty Trust Inc.
Q1 2019 Filed on May 14, 2019
294,328
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
342
N/A
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