Christopher Davis - Davis Selected Advisers
Holding/activity history for Prentiss Properties Common Stock (1008621Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2005 Q3 | 442,400 | 0.04 | Add 57.77% | 0.01 | $40.60 | $17,961,000 | SEC |
| 2005 Q2 | 280,400 | 0.01 | Add 47.58% | <0.01 | $36.44 | $10,218,000 | SEC |
| 2005 Q1 | 190,000 | 0.00 | Add 101.70% | $34.16 | $6,490,000 | SEC | |
| 2004 Q4 | 94,200 | 0.00 | Reduce 20.10% | <0.01 | $38.20 | $3,598,000 | SEC |
| 2004 Q3 | 117,900 | <0.01 | Add 97.49% | <0.01 | $36.00 | $4,244,000 | SEC |
| 2004 Q2 | 59,700 | <0.01 | Buy | <0.01 | $33.52 | $2,001,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q1 | 14,400 | <0.01 | $22.29 | $321,000 | SEC | ||
| 1999 Q4 | 14,400 | <0.01 | Reduce 72.87% | <0.01 | $21.39 | $308,000 | SEC |
| 1999 Q3 | 53,075 | <0.01 | Reduce 78.79% | 0.03 | $22.20 | $1,178,000 | SEC |
| 1999 Q2 | 250,200 | 0.04 | Buy | 0.04 | $23.63 | $5,911,000 | SEC |