Tejon Ranch Company shares owned by UBS Group
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Tejon Ranch Company
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All positions including Tejon Ranch Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tejon Ranch Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $638k | 40k | 15.90 |
| 2024-09-30 | $343k | 20k | 17.55 |
| 2024-06-30 | $13M | 759k | 17.06 |
| 2024-03-31 | $524k | 34k | 15.41 |
| 2023-12-31 | $590k | 34k | 17.20 |
| 2023-09-30 | $360k | 22k | 16.22 |
| 2023-06-30 | $389k | 23k | 17.21 |
| 2023-03-31 | $402k | 22k | 18.27 |
| 2022-12-31 | $154k | 8.2k | 18.84 |
| 2022-09-30 | $0 | 214 | 0.00 |
| 2022-06-30 | $20k | 1.3k | 15.65 |
| 2022-03-31 | $40k | 2.0k | 20.00 |
| 2021-12-31 | $186k | 9.3k | 20.00 |
| 2021-09-30 | $4.0k | 200 | 20.00 |
| 2021-06-30 | $142k | 9.5k | 15.00 |
| 2021-03-31 | $13k | 800 | 16.25 |
| 2020-12-31 | $17k | 1.3k | 13.33 |
| 2020-09-30 | $30k | 2.1k | 14.44 |
| 2020-06-30 | $50k | 3.5k | 14.38 |
| 2020-03-31 | $254k | 18k | 14.07 |
| 2019-12-31 | $564k | 35k | 16.00 |
| 2019-09-30 | $589k | 35k | 16.96 |
| 2019-06-30 | $280k | 17k | 16.57 |
| 2019-03-31 | $283k | 16k | 17.57 |
| 2018-12-31 | $362k | 22k | 16.61 |
| 2018-09-30 | $407k | 19k | 21.79 |
| 2018-06-30 | $617k | 25k | 24.37 |
| 2018-03-31 | $542k | 24k | 22.85 |
| 2017-12-31 | $558k | 26k | 21.11 |
| 2017-09-30 | $540k | 26k | 21.09 |
| 2017-06-30 | $566k | 27k | 20.62 |
| 2017-03-31 | $688k | 31k | 21.88 |
| 2016-12-31 | $912k | 36k | 25.43 |
| 2016-09-30 | $819k | 34k | 24.32 |
| 2016-06-30 | $814k | 35k | 23.09 |
| 2016-03-31 | $650k | 32k | 20.56 |
| 2015-12-31 | $741k | 39k | 19.14 |
| 2015-09-30 | $847k | 39k | 21.81 |
| 2015-03-31 | $1.2M | 47k | 26.46 |