Christopher Davis - Davis Selected Advisers
Holding/activity history for Chelsea Property Group, Inc. CS (597678Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 537,915 | 0.02 | Reduce 14.72% | <0.01 | $65.22 | $35,083,000 | SEC |
| 2003 Q4 | 630,750 | 0.02 | Reduce 0.24% | <0.01 | $54.79 | $34,556,000 | SEC |
| 2003 Q3 | 632,255 | 0.06 | Add 2.00% | <0.01 | $47.92 | $30,300,000 | SEC |
| 2003 Q2 | 619,860 | 0.01 | Add 23.19% | <0.01 | $40.39 | $25,034,000 | SEC |
| 2003 Q1 | 503,185 | 0.09 | Reduce 21.25% | <0.01 | $62.17 | $31,282,000 | SEC |
| 2002 Q4 | 638,975 | 0.02 | Add 0.36% | <0.01 | $33.31 | $21,284,000 | SEC |
| 2002 Q3 | 636,690 | 0.02 | Add 3.99% | <0.01 | $33.75 | $21,488,000 | SEC |
| 2002 Q2 | 612,250 | 0.00 | Buy | $33.45 | $20,480,000 | SEC |