Christopher Davis - Davis Selected Advisers
Holding/activity history for Reckson Associates (3353984Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q3 | 155,300 | 0.01 | Reduce 89.62% | 0.11 | $42.80 | $6,647,000 | SEC |
| 2006 Q2 | 1,496,300 | 0.12 | Add 23.96% | 0.02 | $41.38 | $61,917,000 | SEC |
| 2006 Q1 | 1,207,100 | 0.11 | Add 44.17% | 0.03 | $45.82 | $55,309,000 | SEC |
| 2005 Q4 | 837,300 | 0.06 | Add 39.29% | 0.02 | $35.98 | $30,126,000 | SEC |
| 2005 Q3 | 601,100 | 0.05 | Add 61.46% | 0.02 | $34.55 | $20,768,000 | SEC |
| 2005 Q2 | 372,300 | 0.01 | Add 47.86% | <0.01 | $33.55 | $12,491,000 | SEC |
| 2005 Q1 | 251,800 | 0.00 | Add 101.92% | $30.70 | $7,730,000 | SEC | |
| 2004 Q4 | 124,700 | 0.00 | Reduce 20.12% | <0.01 | $32.81 | $4,091,000 | SEC |
| 2004 Q3 | 156,100 | <0.01 | Add 97.85% | <0.01 | $28.75 | $4,488,000 | SEC |
| 2004 Q2 | 78,900 | <0.01 | Buy | <0.01 | $27.47 | $2,167,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q2 | 377,400 | 0.07 | Reduce 71.50% | 0.04 | $23.56 | $8,892,000 | SEC |
| 1999 Q1 | 1,324,100 | 0.05 | $20.56 | $27,227,000 | SEC |