Christopher Davis - Davis Selected Advisers
Holding/activity history for PROLOGIS TR SH BEN INT Common (8394653Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2010 Q1 | 38,529 | 0.00 | Reduce 99.29% | 0.18 | $13.21 | $509,000 | SEC |
| 2009 Q4 | 5,417,381 | 0.18 | Reduce 3.97% | <0.01 | $13.69 | $74,164,000 | SEC |
| 2009 Q3 | 5,641,425 | 0.17 | Buy | 0.17 | $11.92 | $67,246,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 38,511 | <0.01 | Reduce 51.25% | <0.01 | $54.35 | $2,093,000 | SEC |
| 2008 Q1 | 78,989 | 0.01 | Buy | 0.01 | $58.86 | $4,649,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2007 Q3 | 1,385,406 | 0.15 | Add 9.86% | 0.01 | $63.73 | $88,285,000 | SEC |
| 2007 Q2 | 1,261,075 | 0.11 | Add 19.14% | 0.02 | $56.90 | $71,755,000 | SEC |
| 2007 Q1 | 1,058,498 | 0.11 | Reduce 38.25% | 0.07 | $64.93 | $68,728,000 | SEC |
| 2006 Q4 | 1,714,296 | 0.17 | Reduce 8.89% | 0.02 | $60.77 | $104,178,000 | SEC |
| 2006 Q3 | 1,881,549 | 0.20 | Add 3.41% | <0.01 | $57.06 | $107,361,000 | SEC |
| 2006 Q2 | 1,819,418 | 0.18 | Add 8.22% | 0.01 | $52.12 | $94,828,000 | SEC |
| 2006 Q1 | 1,681,260 | 0.18 | Add 24.46% | 0.04 | $53.50 | $89,947,000 | SEC |
| 2005 Q4 | 1,350,850 | 0.13 | Add 8.27% | <0.01 | $46.72 | $63,112,000 | SEC |
| 2005 Q3 | 1,247,715 | 0.12 | Add 6.96% | <0.01 | $44.31 | $55,286,000 | SEC |
| 2005 Q2 | 1,166,495 | 0.03 | Add 4.32% | <0.01 | $40.24 | $46,940,000 | SEC |
| 2005 Q1 | 1,118,210 | 0.00 | Add 5.53% | $37.10 | $41,486,000 | SEC | |
| 2004 Q4 | 1,059,658 | 0.00 | Add 0.11% | $43.33 | $45,915,000 | SEC | |
| 2004 Q3 | 1,058,467 | 0.01 | Add 7.04% | <0.01 | $35.31 | $37,372,000 | SEC |
| 2004 Q2 | 988,813 | 0.02 | Add 22.50% | <0.01 | $32.92 | $32,552,000 | SEC |
| 2003 Q4 | 807,212 | 0.02 | Add 0.91% | <0.01 | $32.04 | $25,862,000 | SEC |
| 2003 Q3 | 799,927 | 0.05 | Reduce 20.11% | <0.01 | $30.20 | $24,158,000 | SEC |
| 2003 Q2 | 1,001,302 | 0.01 | Add 22.95% | <0.01 | $27.29 | $27,326,000 | SEC |
| 2003 Q1 | 814,410 | 0.09 | Reduce 14.71% | <0.01 | $35.44 | $28,864,000 | SEC |
| 2002 Q4 | 954,867 | 0.02 | Add 0.91% | <0.01 | $25.15 | $24,015,000 | SEC |
| 2002 Q3 | 946,237 | 0.02 | Add 5.12% | <0.01 | $24.91 | $23,571,000 | SEC |
| 2002 Q2 | 900,107 | 0.00 | Add 93.68% | $26.00 | $23,403,000 | SEC | |
| 2002 Q1 | 464,742 | 0.01 | Add 9.45% | <0.01 | $23.35 | $10,852,000 | SEC |
| 2001 Q4 | 424,610 | 0.01 | Buy | 0.01 | $21.51 | $9,133,000 | SEC |