TRC
Tejon Ranch Co
Tejon Ranch Co historical holders
total: 2
Arbiter Partners Capital Management Tejon Ranch Co transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 2
- Reduced:
- 11
- Held since:
- 2017 Q3
- Held for:
- 35 quarters
- Latest activity:
- 2026 Q1
Paul Isaac has been an institutional investor in Tejon Ranch Co (TRC) since 2017 Q3. According to 2026 Q1 report, Paul Isaac holds 12,993 shares with a market value of roughly $244.79K representing 0.17% of their equity portfolio. The fund/company first acquired TRC in 2017 Q3, initially purchasing 37,075 shares. Since the initial investment, Arbiter Partners Capital Management has made 13 more transactions in this position.
Does Paul Isaac still hold TRC?
Yes, Paul Isaac continues to hold Tejon Ranch Co (TRC). According to their 2026 Q1 report, they maintain a position of 12,993 shares valued at approximately $244.79K, representing 0.17% of their equity portfolio.
When did Paul Isaac first invest in TRC?
Paul Isaac first invested in Tejon Ranch Co (TRC) in 2017 Q3 at the reported quarter-end price of $20.47 per share, acquiring 37,075 shares in their initial purchase.
What is Paul Isaac's average cost basis for TRC?
Based on historical transaction data, Paul Isaac's estimated cost basis for Tejon Ranch Co (TRC) is approximately $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
TRC transactions history by Arbiter Partners Capital Management
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.