Third Avenue Management

History Stock Activity Share change % change to portfolio
Q4  2023
FR - First Industrial Realty Trust Inc. Reduce 1.84% 2,910 0.03
FNF - Fidelity National Financial Inc. Reduce 2.68% 3,254 0.03
IVT - Inventrust Properties Corp Reduce 3.87% 16,745 0.07
AMH - American Homes 4 Rent Reduce 4.75% 16,882 0.10
SPHR - Sphere Entertainment Co. Reduce 5.10% 5,669 0.03
PLD - Prologis Inc. Reduce 5.15% 6,316 0.14
UHAL.B - U Haul Holding Co Non Voting Reduce 5.62% 17,546 0.20
BN - Brookfield Corp. Reduce 6.16% 32,078 0.21
FPH - Five Point Holdings LLC Reduce 12.04% 451,079 0.23
TDW - Tidewater Inc. Reduce 13.04% 105,554 1.25
WY - Weyerhaeuser Co. Reduce 14.96% 65,102 0.37
LEN.B - Lennar Corp. CL B Reduce 15.62% 32,162 0.71
MYRG - MYR Group Inc. Reduce 16.15% 13,049 0.31
RYN - Rayonier Inc. Reduce 19.00% 79,472 0.44
HBB - Hamilton Beach Brands Hldg Co Reduce 19.64% 111,827 0.32
DHI - D.R. Horton Reduce 22.55% 35,816 0.89
HCC - Warrior Met Coal Inc. Reduce 23.63% 299,454 3.00
FIX - Comfort Systems USA Inc. Reduce 24.39% 6,270 0.21
JLL - Jones Lang Lasalle Inc. Reduce 29.99% 22,268 0.69
WASH - Washington Trust Bancorp Inc. Reduce 32.50% 95,875 0.51
HA - Hawaiian Holdings Inc. Reduce 47.79% 746,546 1.74
LOW - Lowe's Cos. Reduce 47.83% 27,262 1.00
LAZ - Lazard Inc. Sell 100.00% 550,206 2.86
Q3  2023
IVT - Inventrust Properties Corp Reduce 0.09% 399 0.00
MYRG - MYR Group Inc. Reduce 0.10% 79 0.00
FPH - Five Point Holdings LLC Reduce 0.14% 5,365 0.00
BN - Brookfield Corp. Reduce 0.15% 771 0.00
UHAL.B - U Haul Holding Co Non Voting Reduce 0.15% 462 0.00
AMH - American Homes 4 Rent Reduce 0.16% 562 0.00
BAM - Brookfield Asset Management Reduce 0.16% 209 0.00
CBRE - CBRE Group Reduce 0.16% 287 0.00
FR - First Industrial Realty Trust Inc. Reduce 0.16% 252 0.00
JLL - Jones Lang Lasalle Inc. Reduce 0.16% 120 0.00
FNF - Fidelity National Financial Inc. Reduce 0.18% 221 0.00
LOW - Lowe's Cos. Reduce 0.18% 104 0.00
ORI - Old Republic International Reduce 1.17% 9,774 0.04
UHAL - U-Haul Holding Co. Reduce 3.45% 52 0.00
LEN.B - Lennar Corp. CL B Reduce 3.51% 7,496 0.13
DHI - D.R. Horton Reduce 4.14% 6,864 0.13
HCC - Warrior Met Coal Inc. Reduce 5.77% 77,558 0.66
RYN - Rayonier Inc. Reduce 6.28% 28,015 0.13
WY - Weyerhaeuser Co. Reduce 10.30% 49,998 0.26
SPHR - Sphere Entertainment Co. Reduce 13.59% 17,500 0.11
CMA - Comerica Inc. Reduce 17.22% 99,010 0.68
DB - Deutsche Bank AG Reduce 18.48% 563,229 1.04
PLD - Prologis Inc. Reduce 18.50% 27,842 0.52
TDW - Tidewater Inc. Reduce 26.34% 289,414 3.51
CCF-OLD - Chase Corp. Sell 100.00% 40,192 0.80
Q2  2023
UHAL.B - U Haul Holding Co Non Voting Reduce 0.01% 23 0.00
BN - Brookfield Corp. Reduce 0.02% 103 0.00
CBRE - CBRE Group Reduce 0.02% 32 0.00
RYN - Rayonier Inc. Reduce 0.02% 68 0.00
WY - Weyerhaeuser Co. Reduce 0.02% 105 0.00
FPH - Five Point Holdings LLC Reduce 0.04% 1,360 0.00
WASH - Washington Trust Bancorp Inc. Reduce 0.08% 162 0.00
UMBF - UMB Financial Corp. Reduce 0.09% 139 0.00
PRA - ProAssurance Corp. Reduce 0.13% 575 0.00
SEB - Seaboard Corp. Reduce 0.13% 3 0.00
FRPH - FRP Holdings Inc. Reduce 0.14% 364 0.00
HBB - Hamilton Beach Brands Hldg Co Reduce 0.16% 894 0.00
CCF-OLD - Chase Corp. Reduce 0.25% 100 0.00
BATRA - Atlanta Braves Holdings Inc. Series A Reduce 5.56% 9,690 0.07
MYRG - MYR Group Inc. Reduce 7.24% 6,316 0.14
LOW - Lowe's Cos. Reduce 8.15% 5,063 0.19
ICFI - ICF International Inc. Reduce 9.44% 6,023 0.12
PLD - Prologis Inc. Reduce 10.49% 17,635 0.36
FIX - Comfort Systems USA Inc. Reduce 11.06% 3,198 0.09
DHI - D.R. Horton Reduce 16.90% 33,696 0.68
IVT - Inventrust Properties Corp Reduce 20.27% 110,033 0.42
TDW - Tidewater Inc. Reduce 21.19% 295,408 2.70
LEN.B - Lennar Corp. CL B Reduce 21.98% 60,100 1.12
TPH - TRI Pointe Group Reduce 39.88% 103,466 0.56
EME - Emcor Group Sell 100.00% 32,597 0.91
Q1  2023
ORI - Old Republic International Reduce 0.39% 3,250 0.01
PLD - Prologis Inc. Reduce 1.58% 2,698 0.06
RYN - Rayonier Inc. Reduce 2.55% 11,674 0.07
WY - Weyerhaeuser Co. Reduce 2.68% 13,378 0.07
DHI - D.R. Horton Reduce 5.28% 11,123 0.19
MYRG - MYR Group Inc. Reduce 13.82% 13,986 0.30
AMH - American Homes 4 Rent Reduce 13.88% 57,340 0.31
LEN.B - Lennar Corp. CL B Reduce 16.63% 54,540 0.83
FPH - Five Point Holdings LLC Reduce 19.80% 926,403 0.37
TPH - TRI Pointe Group Reduce 21.42% 70,715 0.31
IVT - Inventrust Properties Corp Reduce 21.58% 149,368 0.60
TDW - Tidewater Inc. Reduce 23.02% 416,918 3.14
FNF - Fidelity National Financial Inc. Reduce 32.02% 57,197 0.34
STRS - Stratus Properties Inc. Sell 100.00% 60,245 0.20
URTH - iShares MSCI World ETF Sell 100.00% 2,631 0.05
Q4  2022
CBRE - CBRE Group Reduce 0.03% 57 0.00
CMA - Comerica Inc. Reduce 0.04% 113 0.00
ORI - Old Republic International Reduce 0.05% 382 0.00
LAZ - Lazard Inc. Reduce 0.97% 4,447 0.03
FRPH - FRP Holdings Inc. Reduce 1.74% 4,488 0.02
BN - Brookfield Corp. Reduce 2.28% 12,155 0.07
AMH - American Homes 4 Rent Reduce 3.27% 13,967 0.07
PLD - Prologis Inc. Reduce 3.49% 6,177 0.12
FR - First Industrial Realty Trust Inc. Reduce 3.49% 5,700 0.05
TPHS - Trinity Place Holdings Reduce 3.49% 185,237 0.02
IVT - Inventrust Properties Corp Reduce 4.46% 32,282 0.13
WY - Weyerhaeuser Co. Reduce 5.74% 30,348 0.16