TEJON RANCH CO - COM (TRC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
15.9M
Holdings value Q1 2024
$245M
Value change Q1 2024
-$4.81M
Grand Portfolio weight change Q1 2024
0%
Number of holders
99
Number of buys Q1 2024
13
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.09M $86.8M +$310K $17.06 25
2024 Q1 15.9M $245M -$4.81M $15.41 99
2023 Q4 16.2M $278M -$1.8M $17.20 105
2023 Q3 16.3M $264M +$269K $16.22 101
2023 Q2 16.2M $280M -$212K $17.21 93
2023 Q1 16.2M $297M +$3.09M $18.27 96
2022 Q4 16.1M $303M +$806K $18.84 96
2022 Q3 16M $231M -$3.13M $14.40 92
2022 Q2 16.2M $251M -$2.28M $15.52 92
2022 Q1 16.2M $296M -$3.32M $18.26 93
2021 Q4 16.4M $312M +$3.16M $19.08 98
2021 Q3 16.4M $291M -$5.13M $17.76 96
2021 Q2 17M $258M -$7.7M $15.21 99
2021 Q1 17.2M $289M -$783K $16.74 104
2020 Q4 17.4M $251M -$3.95M $14.45 101
2020 Q3 17.6M $249M -$4.24M $14.15 93
2020 Q2 18M $260M +$3.85M $14.40 90
2020 Q1 17.8M $250M -$4.06M $14.06 88
2019 Q4 18.1M $289M -$5.81M $15.98 86
2019 Q3 18.4M $312M -$732K $16.97 86
2019 Q2 18.4M $305M +$3.91M $16.59 81
2019 Q1 18.2M $321M +$2.18M $17.60 82
2018 Q4 18.1M $301M -$15.4M $16.58 88
2018 Q3 18.6M $404M -$8.28M $21.71 86
2018 Q2 19.4M $471M -$3.87M $24.30 95
2018 Q1 19.6M $453M +$316K $23.11 90
2017 Q4 19.6M $407M +$78.5M $20.76 86
2017 Q3 15.8M $334M +$5.63M $21.10 83
2017 Q2 15.6M $321M +$301K $20.64 74
2017 Q1 15.5M $340M +$18.6M $21.89 75
2016 Q4 15.7M $398M -$2.33M $25.43 81
2016 Q3 15.7M $382M +$2.26M $24.32 79
2016 Q2 15.6M $370M +$561K $23.64 77
2016 Q1 15.6M $321M +$2.33M $20.57 76
2015 Q4 15.5M $297M -$1.88M $19.15 73
2015 Q3 15.6M $340M +$7.81M $21.81 75
2015 Q2 15.4M $396M -$165K $25.71 78
2015 Q1 15.4M $408M +$41K $26.45 84
2014 Q4 15.4M $453M -$1.08M $29.46 86
2014 Q3 15.4M $433M +$6.25M $28.04 82
2014 Q2 15.2M $490M +$9.91M $32.19 86
2014 Q1 15M $508M +$11.2M $33.83 91