Robert Torray - Torray Investment Partners
Holding/activity history for CarrAmerica Realty Corporation..... (940991Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2006 Q2 | 576,500 | 0.92 | Reduce 4.95% | 0.04 | $44,550.00 | $25,683,075,000 | SEC |
| 2006 Q1 | 606,500 | 0.81 | $44,610.00 | $27,055,965,000 | SEC | ||
| 2005 Q4 | 606,500 | 0.21 | $34,630.00 | $21,003,095,000 | SEC | ||
| 2005 Q3 | 606,500 | 0.37 | Buy | 0.37 | $35,950.00 | $21,803,675,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2001 Q2 | 117,400 | 0.11 | $30,500.00 | $3,580,700,000 | SEC | ||
| 2001 Q1 | 117,400 | 0.11 | Reduce 62.26% | 0.19 | $28,530.00 | $3,349,422,000 | SEC |
| 2000 Q4 | 311,100 | 0.31 | $31,312.50 | $9,741,319,000 | SEC | ||
| 2000 Q3 | 311,100 | 0.32 | $30,250.00 | $9,410,775,000 | SEC | ||
| 2000 Q2 | 311,100 | 0.19 | Reduce 13.85% | 0.03 | $26,500.00 | $8,244,150,000 | SEC |
| 2000 Q1 | 361,100 | 0.25 | Add 25.03% | 0.05 | $21,250.00 | $7,673,375,000 | SEC |
| 1999 Q4 | 288,800 | 0.28 | Add 93.05% | 0.14 | $21,375.00 | $6,173,101,000 | SEC |
| 1999 Q3 | 149,600 | 0.19 | $21,937.50 | $3,281,850,000 | SEC |