Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  Prime Group Realty Trust (PGE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.32 SEC
2001   Q2 2,745,300 0.32 Reduce 19.54% 0.08 $13.50 $37,062,000 SEC
2001   Q1 3,411,800 0.41 Reduce 0.63% <0.01 $13.96 $47,629,000 SEC
2000   Q4 3,433,400 0.40 $14.37 $49,355,000 SEC
2000   Q3 3,433,400 0.48 $15.75 $54,077,000 SEC
2000   Q2 3,433,400 0.49 $15.19 $52,145,000 SEC
2000   Q1 3,433,400 0.48 Add 0.31% <0.01 $14.31 $49,140,000 SEC
1999   Q4 3,422,700 0.58 $15.19 $51,983,000 SEC
1999   Q3 3,422,700 0.57 $15.00 $51,340,000 SEC
1999   Q2 3,422,700 0.70 Add 5.82% 0.04 $17.19 $58,828,000 SEC
1999   Q1 3,234,600 0.58 $13.25 $42,858,000 SEC