Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Tejon Ranch Co stake
total: 298
Arbiter Partners Capital Management TRC trades
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 2
- Reduced:
- 11
- Held since:
- 2017 Q3
- Held for:
- 36 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Paul Isaac holds 12,993 Tejon Ranch Co (TRC) shares with a market value of roughly $242.97K accounting for 0.13% of the overall portfolio. To date, the estimated cost basis is nearly $19.18 for "buy" trades and estimated average "sell" price is $15.94. Arbiter Partners Capital Management first purchased TRC in 2017 Q3, initially acquiring 37,075 shares. Since the initial investment in Tejon Ranch Co (TRC), Arbiter Partners Capital Management has made 13 more transactions.
When did Paul Isaac buy Tejon Ranch Co (TRC)?
Paul Isaac first invested in Tejon Ranch Co (TRC) in 2017 Q3 at the reported quarter-end price of $20.47 per share.
What's the cost basis of Arbiter Partners Capital Management's TRC stake?
The estimated cost basis for Tejon Ranch Co (TRC) stake is around $19.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.18
- Weighted AVG sell price:
- $15.94
Paul Isaac's historical trades in Tejon Ranch Co
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.17%
|
12,993
|
$18.84
|
$244,788
|
-5.45% (-749)
|
-0.01%
|
|
2025 Q1
|
0.27%
|
13,742
|
$15.85
|
$217,811
|
-6.78% (-1,000)
|
-0.02%
|
|
2022 Q2
|
0.22%
|
14,742
|
$15.53
|
$229,000
|
-9.57% (-1,560)
|
-0.02%
|
|
2022 Q1
|
0.22%
|
16,302
|
$18.28
|
$298,000
|
-3.55% (-600)
|
-0.01%
|
|
2021 Q2
|
0.16%
|
16,902
|
$15.21
|
$257,000
|
-63.72% (-29,690)
|
-0.24%
|
|
2021 Q1
|
0.38%
|
46,592
|
$15.28
|
$712,000
|
+58.14% (+17,130)
|
+0.14%
|
|
2020 Q4
|
0.25%
|
$14.46
|
-14.51% (-5,000)
|
|||
|
2020 Q3
|
0.35%
|
$14.16
|
-7.11% (-2,638)
|
|||
|
2020 Q2
|
0.40%
|
$14.39
|
-0.00% (-1)
|
|||
|
2020 Q1
|
0.62%
|
$14.07
|
-0.00% (-1)
|
|||
|
2019 Q1
|
0.51%
|
$17.60
|
-21.51% (-10,170)
|
|||
|
2018 Q1
|
0.37%
|
$23.10
|
-4.02% (-1,979)
|
|||
|
2017 Q4
|
0.29%
|
$20.75
|
+32.84% (+12,176.24)
|
|||
|
2017 Q3
|
0.21%
|
$20.47
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.