Third Ave Tr Real Estate Fd's ticker is and the CUSIP is 884116401. A total of 1 filers reported holding Third Ave Tr Real Estate Fd in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $249,531 | +19.1% | 11,504 | +4.2% | 0.00% | 0.0% |
Q3 2023 | $209,597 | -5.5% | 11,043 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $221,854 | +6.0% | 11,043 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $209,265 | +101980.5% | 11,043 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $205 | -99.9% | 11,043 | +7.6% | 0.00% | 0.0% |
Q3 2022 | $195,000 | -55.9% | 10,267 | -50.0% | 0.00% | 0.0% |
Q2 2022 | $442,000 | +69.3% | 20,534 | +100.0% | 0.00% | 0.0% |
Q1 2022 | $261,000 | -7.4% | 10,267 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $282,000 | +11.0% | 10,267 | +8.7% | 0.00% | 0.0% |
Q3 2021 | $254,000 | -0.4% | 9,443 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $255,000 | +6.2% | 9,443 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $240,000 | +10.6% | 9,443 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $217,000 | -9.2% | 9,443 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $239,000 | +6.2% | 9,443 | +17.5% | 0.00% | 0.0% |
Q3 2019 | $225,000 | +0.4% | 8,039 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $224,000 | -3.0% | 8,039 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $231,000 | -1.3% | 8,039 | +9.0% | 0.00% | 0.0% |
Q3 2018 | $234,000 | -4.1% | 7,376 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $244,000 | -1.6% | 7,376 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $248,000 | -2.0% | 7,376 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $253,000 | +5.4% | 7,376 | +5.2% | 0.01% | 0.0% |
Q3 2017 | $240,000 | +3.9% | 7,009 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $231,000 | +1.8% | 7,009 | -0.2% | 0.00% | -20.0% |
Q1 2017 | $227,000 | +8.1% | 7,024 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $210,000 | -1.9% | 7,024 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $214,000 | -0.9% | 6,944 | -6.5% | 0.00% | 0.0% |
Q2 2016 | $216,000 | +1.9% | 7,423 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $212,000 | -0.5% | 7,423 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $213,000 | +0.5% | 7,423 | +4.8% | 0.00% | 0.0% |
Q3 2015 | $212,000 | -6.2% | 7,082 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $226,000 | – | 7,082 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 209,924 | $5,647,000 | 0.72% |
GLENMEDE TRUST CO NA | 1,874,239 | $50,416,000 | 0.63% |