Christopher Davis - Davis Selected Advisers
Holding/activity history for Centerpoint Properties Trust Common Stock (CNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2005 Q4 | 6,421,306 | 0.67 | Reduce 22.02% | 0.18 | $49.48 | $317,726,000 | SEC |
| 2005 Q3 | 8,234,952 | 0.82 | Add 1.49% | 0.01 | $44.80 | $368,926,000 | SEC |
| 2005 Q2 | 8,114,165 | 0.24 | Add 3.58% | <0.01 | $42.30 | $343,229,000 | SEC |
| 2005 Q1 | 7,833,365 | 0.00 | Add 6.24% | $41.00 | $321,168,000 | SEC | |
| 2004 Q4 | 7,373,590 | 0.00 | Add 0.91% | $47.89 | $353,121,000 | SEC | |
| 2004 Q3 | 7,307,440 | 0.11 | Add 99.20% | 0.05 | $43.59 | $318,527,000 | SEC |
| 2004 Q2 | 3,668,303 | 0.15 | Add 2.69% | <0.01 | $75.47 | $276,834,000 | SEC |
| 2003 Q4 | 3,572,370 | 0.16 | Add 0.01% | $74.91 | $267,605,000 | SEC | |
| 2003 Q3 | 3,572,118 | 0.48 | Reduce 0.68% | <0.01 | $68.11 | $243,289,000 | SEC |
| 2003 Q2 | 3,596,643 | 0.10 | Add 0.48% | <0.01 | $61.26 | $220,337,000 | SEC |
| 2003 Q1 | 3,579,485 | 0.87 | Reduce 3.22% | <0.01 | $82.38 | $294,866,000 | SEC |
| 2002 Q4 | 3,698,403 | 0.20 | Add 2.34% | <0.01 | $57.15 | $211,364,000 | SEC |
| 2002 Q3 | 3,613,758 | 0.16 | Add 1.07% | <0.01 | $55.50 | $200,564,000 | SEC |
| 2002 Q2 | 3,575,488 | 0.00 | Add 3.05% | $58.01 | $207,414,000 | SEC | |
| 2002 Q1 | 3,469,594 | 0.13 | Add 6.54% | <0.01 | $54.05 | $187,532,000 | SEC |
| 2001 Q4 | 3,256,660 | 0.12 | Add 19.11% | 0.02 | $49.80 | $162,182,000 | SEC |
| 2001 Q3 | 2,734,198 | 0.05 | Reduce 12.18% | $47.00 | $128,517,000 | SEC | |
| 2001 Q2 | 3,113,465 | 0.00 | Add 10.95% | $1,993.17 | $6,205,656,000 | SEC | |
| 2001 Q1 | 2,806,298 | 0.14 | Reduce 7.34% | $46.65 | $130,914,000 | SEC | |
| 2000 Q4 | 3,028,450 | 0.00 | Add 8.42% | $47.25 | $143,094,000 | SEC | |
| 2000 Q3 | 2,793,243 | 0.21 | Buy | 0.21 | $46.06 | $128,664,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2000 Q1 | 2,577,310 | 0.25 | Reduce 13.39% | 0.03 | $95.19 | $245,327,000 | SEC |
| 1999 Q4 | 2,975,905 | 0.21 | Add 14.28% | 0.03 | $36.38 | $108,249,000 | SEC |
| 1999 Q3 | 2,604,150 | 0.19 | Reduce 5.79% | 0.04 | $33.75 | $87,890,000 | SEC |
| 1999 Q2 | 2,764,199 | 0.76 | Add 0.08% | <0.01 | $36.63 | $101,239,000 | SEC |
| 1999 Q1 | 2,761,965 | 0.15 | $31.25 | $86,311,000 | SEC |