Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Trizec Properties (TRZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 3.13 | SEC | ||
| 2004 Q3 | 29,021,436 | 3.13 | Reduce 15.37% | 0.60 | $15.97 | $463,472,000 | SEC |
| 2004 Q2 | 34,291,936 | 3.89 | Reduce 0.13% | <0.01 | $16.26 | $557,587,000 | SEC |
| 2004 Q1 | 34,336,936 | 4.13 | Reduce 0.07% | <0.01 | $17.15 | $588,878,000 | SEC |
| 2003 Q4 | 34,360,936 | 3.56 | $15.40 | $529,158,000 | SEC | ||
| 2003 Q3 | 34,360,936 | 3.00 | Reduce 0.39% | 0.01 | $12.26 | $421,265,000 | SEC |
| 2003 Q2 | 34,494,936 | 2.79 | Reduce 0.10% | <0.01 | $11.37 | $392,207,000 | SEC |
| 2003 Q1 | 34,529,936 | 2.43 | Reduce 1.41% | 0.04 | $8.50 | $293,504,000 | SEC |
| 2002 Q4 | 35,022,336 | 2.70 | Reduce 0.76% | 0.03 | $9.39 | $328,860,000 | SEC |
| 2002 Q3 | 35,289,336 | 3.60 | Buy | 3.60 | $11.35 | $400,534,000 | SEC |