Torray Fund LEN-B trades
Robert Torray
Torray Fund Lennar Corp stake
total: 71
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Torray Fund doesn't hold any Lennar Corp (LEN-B) shares. To date, the estimated cost basis is nearly $80.41 for "buy" trades and estimated average "sell" price is $125.95. Torray Fund first purchased LEN-B in 2022 Q4, initially acquiring 108,610 shares. Since the initial investment in Lennar Corp (LEN-B), Torray Fund has made 3 more transactions.
When did Torray Fund sell Lennar Corp (LEN-B)?
Torray Fund sold off the entire Lennar Corp (LEN-B) position in 2026 Q1.
When did Torray Fund buy Lennar Corp (LEN-B)?
Torray Fund first invested in Lennar Corp (LEN-B) in 2022 Q4 at the reported quarter-end price of $74.78 per share.
What's the cost basis of Torray Fund's LEN-B stake?
The estimated cost basis for Lennar Corp (LEN-B) stake is around $80.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.41
- Weighted AVG sell price:
- $125.95
Torray Fund's historical trades in Lennar Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$123.59
|
|
-100% (-110,000)
|
-3.8%
|
|
2025 Q4
|
3.80%
|
110,000
|
$123.59
|
$13,594,900
|
+14.77% (+14,160)
|
+0.49%
|
|
2024 Q2
|
4.10%
|
95,840
|
$146.26
|
$14,017,558
|
-11.76% (-12,770)
|
-0.54%
|
|
2022 Q4
|
2.52%
|
108,610
|
$74.78
|
$8,121,856
|
new
|
+2.52%
|
* 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.