Third Avenue Management recent buys & sells (2021 Q4)
Marty Whitman
Third Avenue Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $760.44M (+$17M)
- Previous value:
- $743.06M
- # of changes:
- 37
- New positions:
- 5
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 11 Feb 2022
Third Avenue Management has disclosed a total of 37 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 21 and completely sold out 5 position(s).
What stocks did Third Avenue Management buy in 2021 Q4?
During 2021 Q4 Third Avenue Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (HCC) Warrior Met Coal Inc (added shares +7.80%), (IVT) Inventrust Properties Corp (new buy), (TPHS) Trinity Place Holdings Inc (added shares +7.14%), (APTS) Preferred Apartment Communities Inc (added shares +76.32%) and (STRS) Stratus Properties Inc (added shares +1.22%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (FPH) Five Point Holdings LLC (reduced shares -1.86%), (HCC) Warrior Met Coal Inc (added shares +7.80%), (LEN-B) Lennar Corp (reduced shares -1.35%), (BN) Brookfield Corp (reduced shares -14.01%) and (PLD) Prologis Inc (reduced shares -1.49%).
37 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Wheeler Real Estate Investment Trust, Inc
|
new
|
+10,000
|
10,000
|
+0.01%
|
$7.80
|
-96.83%($0.25)
|
0.01%
|
2021 Q4
|
~0.25 years
|
|
|
|
WHEELER REIT INC
|
new
|
+12,000
|
12,000
|
+0.01%
|
$6.75
|
|
0.01%
|
2021 Q4
|
~0.25 years
|
|
|
|
WHEELER REIT INC
|
new
|
+12,000
|
12,000
|
+0.02%
|
$15.08
|
|
0.02%
|
2021 Q4
|
~0.25 years
|
|
|
|
CatchMark Timber Trust Inc
|
new
|
+88,539
|
88,539
|
+0.1%
|
$8.72
|
|
0.10%
|
2021 Q4
|
~0.25 years
|
|
|
|
Inventrust Properties Corp
|
new
|
+503,945
|
503,945
|
+1.81%
|
$27.26
|
+11.35%($30.36)
|
1.81%
|
2021 Q4
|
~0.25 years
|
|
|
|
Sphere Entertainment Co
|
+147.91%
|
+40,597
|
68,045
|
+0.38%
|
$70.35
|
+62.02%($113.98)
|
0.63%
|
2021 Q3
|
~0.50 years
|
|
|
|
Preferred Apartment Communities Inc
|
+76.32%
|
+196,698
|
454,411
|
+0.47%
|
$18.06
|
|
1.08%
|
2021 Q3
|
~0.50 years
|
|
|
|
Hamilton Beach Brands Holding Co, CL-A
|
+15.11%
|
+42,688
|
325,124
|
+0.08%
|
$14.36
|
+120.12%($31.61)
|
0.61%
|
2020 Q3
|
~1.50 years
|
|
|
|
Warrior Met Coal Inc
|
+7.80%
|
+134,911
|
1,865,239
|
+0.46%
|
$25.71
|
+223.10%($83.07)
|
6.31%
|
2017 Q4
|
~4.25 years
|
|
|
|
Trinity Place Holdings Inc
|
+7.14%
|
+434,210
|
6,514,436
|
+0.11%
|
$1.84
|
-98.24%($0.03)
|
1.58%
|
2016 Q1
|
~6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".