Bill Nygren - Harris Associates L P
Holding/activity history for Hospitality Pptys Tr Com Sh Be (HPO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 12,900 | <0.01 | Reduce 32.81% | <0.01 | $45.97 | $593,000 | SEC |
| 2004 Q3 | 19,200 | <0.01 | Reduce 15.79% | <0.01 | $42.50 | $816,000 | SEC |
| 2004 Q2 | 22,800 | <0.01 | Reduce 95.13% | 0.07 | $42.28 | $964,000 | SEC |
| 2004 Q1 | 468,300 | 0.07 | Reduce 30.33% | 0.03 | $46.40 | $21,729,000 | SEC |
| 2003 Q4 | 672,200 | 0.10 | Reduce 0.68% | <0.01 | $41.28 | $27,748,000 | SEC |
| 2003 Q3 | 676,800 | 0.10 | Reduce 0.40% | <0.01 | $35.08 | $23,742,000 | SEC |
| 2003 Q2 | 679,500 | 0.10 | Add 152.41% | 0.06 | $31.25 | $21,234,000 | SEC |
| 2003 Q1 | 269,200 | 0.04 | Reduce 12.37% | <0.01 | $30.55 | $8,224,000 | SEC |
| 2002 Q4 | 307,200 | 0.06 | $35.20 | $10,813,000 | SEC | ||
| 2002 Q3 | 307,200 | 0.05 | $33.12 | $10,174,000 | SEC | ||
| 2002 Q2 | 307,200 | 0.05 | $36.50 | $11,213,000 | SEC | ||
| 2002 Q1 | 307,200 | 0.06 | Add 4,288.57% | 0.06 | $34.33 | $10,546,000 | SEC |
| 2001 Q4 | 7,000 | <0.01 | Buy | <0.01 | $29.43 | $206,000 | SEC |