Christopher Davis - Davis Selected Advisers
Holding/activity history for Rouse Co (603944Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q3 | 400,041 | 0.01 | Add 4.52% | <0.01 | $66.88 | $26,755,000 | SEC |
| 2004 Q2 | 382,756 | 0.01 | Add 8.73% | <0.01 | $47.50 | $18,181,000 | SEC |
| 2003 Q4 | 352,019 | 0.01 | Add 0.98% | <0.01 | $47.03 | $16,555,000 | SEC |
| 2003 Q3 | 348,599 | 0.03 | Add 2.10% | <0.01 | $41.73 | $14,548,000 | SEC |
| 2003 Q2 | 341,439 | 0.01 | Reduce 4.22% | <0.01 | $38.11 | $13,011,000 | SEC |
| 2003 Q1 | 356,496 | 0.06 | Buy | 0.06 | $52.95 | $18,876,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 1999 Q3 | 988,800 | 0.05 | Reduce 82.00% | 0.85 | $23.00 | $22,742,000 | SEC |
| 1999 Q2 | 5,492,700 | 1.04 | Reduce 6.95% | 0.02 | $25.37 | $139,377,000 | SEC |
| 1999 Q1 | 5,903,200 | 0.22 | $22.19 | $130,977,000 | SEC |