Bill Nygren - Harris Associates L P
Holding/activity history for Prologis Tr Sh Ben Int (8394653Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 3,410 | <0.01 | Buy | <0.01 | $66.28 | $226,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2007 Q1 | 1,472,532 | 0.13 | Reduce 31.41% | 0.14 | $26.69 | $39,308,000 | SEC |
| 2006 Q4 | 2,146,846 | 0.43 | Add 17,406.69% | 0.43 | $39.62 | $85,052,000 | SEC |
| 2006 Q3 | 12,263 | <0.01 | Reduce 99.28% | 0.12 | $57.08 | $700,000 | SEC |
| 2006 Q2 | 1,704,853 | 0.12 | Add 11,370.45% | 0.12 | $28.97 | $49,382,000 | SEC |
| 2006 Q1 | 14,863 | <0.01 | Reduce 25.17% | <0.01 | $53.49 | $795,000 | SEC |
| 2005 Q4 | 19,863 | <0.01 | $46.72 | $928,000 | SEC | ||
| 2005 Q3 | 19,863 | <0.01 | $44.30 | $880,000 | SEC | ||
| 2005 Q2 | 19,863 | <0.01 | Reduce 6.58% | <0.01 | $40.23 | $799,000 | SEC |
| 2005 Q1 | 21,263 | <0.01 | Reduce 9.76% | <0.01 | $37.11 | $789,000 | SEC |
| 2004 Q4 | 23,563 | <0.01 | Reduce 98.74% | 0.21 | $43.33 | $1,021,000 | SEC |
| 2004 Q3 | 1,870,886 | 0.21 | Add 7,839.93% | 0.21 | $37.95 | $70,991,000 | SEC |
| 2004 Q2 | 23,563 | <0.01 | $32.93 | $776,000 | SEC | ||
| 2004 Q1 | 23,563 | <0.01 | Reduce 14.51% | <0.01 | $35.86 | $845,000 | SEC |
| 2003 Q4 | 27,563 | <0.01 | $32.07 | $884,000 | SEC | ||
| 2003 Q3 | 27,563 | <0.01 | $30.26 | $834,000 | SEC | ||
| 2003 Q2 | 27,563 | <0.01 | $27.28 | $752,000 | SEC | ||
| 2003 Q1 | 27,563 | <0.01 | Add 65.38% | <0.01 | $25.32 | $698,000 | SEC |
| 2002 Q4 | 16,666 | <0.01 | Buy | <0.01 | $25.14 | $419,000 | SEC |