Christopher Davis - Davis Selected Advisers
Holding/activity history for CarrAmerica Realty Corp. Common Stock (940991Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2005 Q4 | 1,436,404 | 0.10 | Add 11.72% | 0.01 | $34.63 | $49,743,000 | SEC |
| 2005 Q3 | 1,285,769 | 0.10 | Add 6.39% | <0.01 | $35.95 | $46,223,000 | SEC |
| 2005 Q2 | 1,208,534 | 0.03 | Add 11.29% | <0.01 | $36.18 | $43,725,000 | SEC |
| 2005 Q1 | 1,085,889 | 0.00 | Add 24.83% | $31.55 | $34,260,000 | SEC | |
| 2004 Q4 | 869,929 | 0.00 | Add 0.02% | $33.00 | $28,708,000 | SEC | |
| 2004 Q3 | 869,773 | 0.01 | Add 7.79% | <0.01 | $32.69 | $28,430,000 | SEC |
| 2004 Q2 | 806,948 | 0.01 | Add 8.65% | <0.01 | $30.23 | $24,394,000 | SEC |
| 2003 Q4 | 742,706 | 0.01 | Add 1.46% | <0.01 | $29.76 | $22,105,000 | SEC |
| 2003 Q3 | 732,011 | 0.04 | Add 25.57% | <0.01 | $29.83 | $21,833,000 | SEC |
| 2003 Q2 | 582,936 | 0.01 | Reduce 22.57% | 0.02 | $27.87 | $16,245,000 | SEC |
| 2003 Q1 | 752,851 | 0.07 | Add 35.33% | 0.02 | $33.59 | $25,290,000 | SEC |
| 2002 Q4 | 556,301 | 0.01 | Add 12.70% | <0.01 | $25.05 | $13,935,000 | SEC |
| 2002 Q3 | 493,601 | 0.01 | Add 110.77% | <0.01 | $25.17 | $12,424,000 | SEC |
| 2002 Q2 | 234,191 | 0.00 | Add 5.73% | $30.85 | $7,225,000 | SEC | |
| 2002 Q1 | 221,502 | 3.18 | Add 7.79% | 0.23 | $20,748.21 | $4,595,771,000 | SEC |
| 2001 Q4 | 205,495 | <0.01 | Add 6.93% | <0.01 | $30.10 | $6,185,000 | SEC |
| 2001 Q3 | 192,175 | <0.01 | Add 1.85% | $29.90 | $5,746,000 | SEC | |
| 2001 Q2 | 188,690 | 0.00 | Add 6.01% | $3.05 | $575,000 | SEC | |
| 2001 Q1 | 178,000 | 0.01 | Reduce 5.62% | $28.53 | $5,078,000 | SEC | |
| 2000 Q4 | 188,590 | 0.00 | Add 7.82% | $31.31 | $5,905,000 | SEC | |
| 2000 Q3 | 174,910 | 0.01 | Reduce 4.07% | <0.01 | $30.25 | $5,291,000 | SEC |
| 2000 Q2 | 182,330 | 0.01 | Add 8.86% | <0.01 | $26.53 | $4,837,000 | SEC |
| 2000 Q1 | 167,495 | <0.01 | Buy | <0.01 | $21.25 | $3,559,000 | SEC |