Christopher Davis - Davis Selected Advisers
Holding/activity history for Cogdell Spencer, Inc. Common (C2E)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q2 | 2,444,475 | 0.03 | Reduce 1.11% | <0.01 | $5.99 | $14,642,000 | SEC |
| 2011 Q1 | 2,471,811 | 0.03 | Add 4.59% | <0.01 | $5.94 | $14,683,000 | SEC |
| 2010 Q4 | 2,363,365 | 0.03 | Add 15.32% | <0.01 | $5.80 | $13,708,000 | SEC |
| 2010 Q3 | 2,049,486 | 0.05 | Add 0.73% | <0.01 | $6.32 | $12,953,000 | SEC |
| 2010 Q2 | 2,034,621 | 0.03 | Add 1.00% | <0.01 | $6.76 | $13,754,000 | SEC |
| 2010 Q1 | 2,014,508 | 0.00 | Add 0.74% | $7.40 | $14,907,000 | SEC | |
| 2009 Q4 | 1,999,778 | 0.03 | Reduce 0.01% | $5.66 | $11,319,000 | SEC | |
| 2009 Q3 | 1,999,938 | 0.02 | Add 0.08% | $4.80 | $9,600,000 | SEC | |
| 2009 Q2 | 1,998,298 | 0.02 | Reduce 23.28% | 0.01 | $4.29 | $8,573,000 | SEC |
| 2009 Q1 | 2,604,590 | 0.05 | Add 3.51% | <0.01 | $5.10 | $13,282,000 | SEC |
| 2008 Q4 | 2,516,178 | 0.07 | Reduce 0.32% | <0.01 | $9.36 | $23,551,000 | SEC |
| 2008 Q3 | 2,524,158 | 0.08 | Add 9.74% | <0.01 | $16.04 | $40,487,000 | SEC |
| 2008 Q2 | 2,300,083 | 0.07 | Reduce 0.24% | <0.01 | $16.05 | $36,918,000 | SEC |
| 2008 Q1 | 2,305,649 | 0.06 | Buy | 0.06 | $14.95 | $34,471,000 | SEC |