Third Ave Tr Real Estate Fd's ticker is and the CUSIP is 884116401. A total of 3 filers reported holding Third Ave Tr Real Estate Fd in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $482,000 | 0.0% | 19,094 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $482,000 | +6.9% | 19,094 | +18.2% | 0.00% | 0.0% |
| Q3 2019 | $451,000 | +0.2% | 16,158 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $450,000 | -2.8% | 16,158 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $463,000 | -11.6% | 16,158 | -23.6% | 0.00% | -33.3% |
| Q4 2018 | $524,000 | -72.8% | 21,158 | -65.1% | 0.00% | -62.5% |
| Q3 2018 | $1,925,000 | -15.5% | 60,626 | -11.9% | 0.01% | -20.0% |
| Q2 2018 | $2,279,000 | -3.4% | 68,793 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,360,000 | 0.0% | 68,793 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,360,000 | +5.3% | 68,793 | +5.2% | 0.01% | 0.0% |
| Q3 2017 | $2,241,000 | +6.2% | 65,372 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,111,000 | 0.0% | 65,371 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,111,000 | +8.2% | 65,371 | -0.0% | 0.01% | -9.1% |
| Q4 2016 | $1,951,000 | -7.8% | 65,372 | -5.0% | 0.01% | -8.3% |
| Q3 2016 | $2,115,000 | 0.0% | 68,807 | -5.3% | 0.01% | -7.7% |
| Q2 2016 | $2,115,000 | -1.6% | 72,658 | -3.3% | 0.01% | -7.1% |
| Q1 2016 | $2,149,000 | -31.0% | 75,136 | -30.7% | 0.01% | -33.3% |
| Q4 2015 | $3,114,000 | -94.6% | 108,457 | -94.4% | 0.02% | -95.1% |
| Q3 2015 | $58,087,000 | -2.4% | 1,940,145 | +4.1% | 0.43% | -0.9% |
| Q2 2015 | $59,545,000 | -4.3% | 1,863,740 | -2.8% | 0.43% | -5.1% |
| Q1 2015 | $62,193,000 | +3.6% | 1,917,788 | +0.6% | 0.45% | -3.6% |
| Q4 2014 | $60,012,000 | +2.8% | 1,906,990 | +1.6% | 0.47% | -8.2% |
| Q3 2014 | $58,366,000 | -2.1% | 1,876,152 | +0.2% | 0.51% | -4.5% |
| Q2 2014 | $59,597,000 | +4.1% | 1,871,798 | -0.4% | 0.54% | +0.9% |
| Q1 2014 | $57,249,000 | +3.9% | 1,879,491 | -1.7% | 0.53% | -5.7% |
| Q4 2013 | $55,077,000 | +3.5% | 1,911,082 | +2.1% | 0.56% | -10.9% |
| Q3 2013 | $53,229,000 | +5.6% | 1,871,658 | -0.1% | 0.63% | +0.6% |
| Q2 2013 | $50,416,000 | – | 1,874,239 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 65,371 | $2,111,000 | 0.01% |
| RIVERBRIDGE PARTNERS LLC | 7,024 | $227,000 | 0.01% |
| MOTCO | 181 | $6,000 | 0.00% |