Third Ave Tr Real Estate Fd

Ticker: TAREX CUSIP: 884116401 Class: COM

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 11,504 Value ($000) $250 Avg Close Range
Q3 2023
Shares 11,043 Value ($000) $210 Avg Close Range
Q2 2023
Shares 11,043 Value ($000) $222 Avg Close Range
Q1 2023
Shares 11,043 Value ($000) $209 Avg Close Range
Q4 2022
Shares 11,043 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,267 Value ($000) $195 Avg Close Range
Q2 2022
Shares 10,267 Value ($000) $221 Avg Close Range
Q1 2022
Shares 10,267 Value ($000) $261 Avg Close Range
Q4 2021
Shares 10,267 Value ($000) $282 Avg Close Range
Q3 2021
Shares 9,443 Value ($000) $254 Avg Close Range
Q2 2021
Shares 9,443 Value ($000) $255 Avg Close Range
Q1 2021
Shares 9,443 Value ($000) $240 Avg Close Range
Q4 2020
Shares 9,443 Value ($000) $217 Avg Close Range
Q4 2019
Shares 9,443 Value ($000) $239 Avg Close Range
Q3 2019
Shares 8,039 Value ($000) $225 Avg Close Range
Q2 2019
Shares 8,039 Value ($000) $224 Avg Close Range
Q1 2019
Shares 8,039 Value ($000) $231 Avg Close Range
Q3 2018
Shares 7,376 Value ($000) $234 Avg Close Range
Q2 2018
Shares 7,376 Value ($000) $244 Avg Close Range
Q1 2018
Shares 7,376 Value ($000) $248 Avg Close Range
Q4 2017
Shares 7,376 Value ($000) $253 Avg Close Range
Q3 2017
Shares 7,009 Value ($000) $240 Avg Close Range
Q2 2017
Shares 7,009 Value ($000) $231 Avg Close Range
Q1 2017
Shares 7,024 Value ($000) $227 Avg Close Range
Q4 2016
Shares 7,024 Value ($000) $210 Avg Close Range
Q3 2016
Shares 6,944 Value ($000) $214 Avg Close Range
Q2 2016
Shares 7,423 Value ($000) $216 Avg Close Range
Q1 2016
Shares 7,423 Value ($000) $212 Avg Close Range
Q4 2015
Shares 7,423 Value ($000) $213 Avg Close Range
Q3 2015
Shares 7,082 Value ($000) $212 Avg Close Range
Q2 2015
Shares 7,082 Value ($000) $226 Avg Close Range