John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Equity Office Properties Tr (EOP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 1.35 SEC
2006   Q4 22,542,443 1.35 Reduce 1.00% <0.01 $48.17 $1,085,869,000 SEC
2006   Q3 22,770,281 0.86 Reduce 47.36% 0.76 $39.76 $905,346,000 SEC
2006   Q2 43,256,201 1.61 Reduce 0.20% <0.01 $36.51 $1,579,284,000 SEC
2006   Q1 43,344,138 1.52 Reduce 0.31% <0.01 $33.58 $1,455,496,000 SEC
2005   Q4 43,477,272 1.47 Add 1.26% 0.02 $30.33 $1,318,666,000 SEC
2005   Q3 42,935,418 1.87 Reduce 0.48% <0.01 $32.71 $1,404,418,000 SEC
2005   Q2 43,142,318 1.97 Reduce 0.60% <0.01 $33.10 $1,428,011,000 SEC
2005   Q1 43,401,118 1.62 Add 3.07% 0.05 $30.13 $1,307,676,000 SEC
2004   Q4 42,110,018 1.57 Add 7.68% 0.11 $29.12 $1,226,244,000 SEC
2004   Q3 39,105,718 1.55 Add 5.51% 0.08 $27.25 $1,065,631,000 SEC
2004   Q2 37,065,068 1.52 Buy 1.52 $27.20 $1,008,170,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.79 SEC
2002   Q3 19,811,393 1.79 Buy 1.79 $25.82 $511,530,000 SEC
2001   Q2 0 0.00 Sell 100.00% 1.44 SEC
2001   Q1 6,414,950 1.44 Add 10.96% 0.14 $28.00 $179,619,000 SEC
2000   Q4 5,781,400 1.49 Reduce 0.99% 0.01 $32.62 $188,618,000 SEC
2000   Q3 5,839,400 1.47 Reduce 0.58% <0.01 $31.06 $181,386,000 SEC
2000   Q2 5,873,700 1.40 Add 11.44% 0.14 $27.56 $161,893,000 SEC
2000   Q1 5,270,800 1.09 Add 89.46% 0.51 $25.12 $132,428,000 SEC
1999   Q4 2,782,000 0.47 Add 6.32% 0.03 $24.62 $68,506,000 SEC
1999   Q3 2,616,700 0.40 Buy 0.40 $23.25 $60,838,000 SEC