Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Third Ave Fd Real Estate (TAREX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 459 <0.01 Add 14.46% $26.14 $12,000 SEC
2007   Q4 401 <0.01 $27.43 $11,000 SEC
2007   Q3 401 <0.01 Reduce 69.94% <0.01 $34.91 $14,000 SEC
2007   Q2 1,334 <0.01 Add 6.29% <0.01 $35.23 $47,000 SEC
2007   Q1 1,255 <0.01 Add 10.38% <0.01 $35.86 $45,000 SEC
2006   Q4 1,137 <0.01 $34.30 $39,000 SEC
2006   Q3 1,137 <0.01 Add 289.38% <0.01 $35.18 $40,000 SEC
2006   Q2 292 <0.01 $30.82 $9,000 SEC
2006   Q1 292 <0.01 Add 110.07% <0.01 $30.82 $9,000 SEC
2005   Q4 139 <0.01 $28.78 $4,000 SEC
2005   Q3 139 0.00 Buy $28.78 $4,000 SEC