Donald Yacktman - Yacktman Asset Management
Holding/activity history for Trizec Properties (TRZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2006 Q3 | 84,114 | 0.35 | Reduce 5.22% | 0.02 | $28.91 | $2,432,000 | SEC |
| 2006 Q2 | 88,744 | 0.39 | $28.64 | $2,542,000 | SEC | ||
| 2006 Q1 | 88,744 | 0.35 | Reduce 72.41% | 0.80 | $25.73 | $2,283,000 | SEC |
| 2005 Q4 | 321,700 | 1.11 | Reduce 13.57% | 0.16 | $22.92 | $7,373,000 | SEC |
| 2005 Q3 | 372,200 | 1.19 | Reduce 21.18% | 0.28 | $23.06 | $8,583,000 | SEC |
| 2005 Q2 | 472,200 | 1.32 | Reduce 0.33% | <0.01 | $20.57 | $9,713,000 | SEC |
| 2005 Q1 | 473,775 | 1.27 | Reduce 5.96% | 0.08 | $19.00 | $9,002,000 | SEC |
| 2004 Q4 | 503,775 | 1.31 | Reduce 13.70% | 0.20 | $18.92 | $9,531,000 | SEC |
| 2004 Q3 | 583,775 | 1.45 | Reduce 1.94% | 0.03 | $15.97 | $9,323,000 | SEC |
| 2004 Q2 | 595,325 | 1.58 | Reduce 4.80% | 0.09 | $16.26 | $9,680,000 | SEC |
| 2004 Q1 | 625,325 | 1.87 | $17.15 | $10,724,000 | SEC | ||
| 2003 Q4 | 625,325 | 1.79 | Reduce 16.10% | 0.31 | $15.40 | $9,630,000 | SEC |
| 2003 Q3 | 745,325 | 1.95 | Reduce 27.31% | 0.57 | $12.26 | $9,138,000 | SEC |
| 2003 Q2 | 1,025,325 | 2.07 | Reduce 10.01% | 0.21 | $11.37 | $11,658,000 | SEC |
| 2003 Q1 | 1,139,325 | 2.05 | Add 1.37% | 0.03 | $8.50 | $9,684,000 | SEC |
| 2002 Q4 | 1,123,925 | 2.29 | Add 43.86% | 0.70 | $9.39 | $10,554,000 | SEC |
| 2002 Q3 | 781,250 | 2.54 | Add 473.08% | 2.10 | $11.35 | $8,867,000 | SEC |
| 2002 Q2 | 136,325 | 0.96 | Buy | 0.96 | $16.86 | $2,298,000 | SEC |