Christopher Davis - Davis Selected Advisers
Holding/activity history for Pan Pacific Retail Properties (PNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2006 Q3 | 764,968 | 0.10 | Reduce 1.64% | <0.01 | $69.42 | $53,104,000 | SEC |
| 2006 Q2 | 777,753 | 0.10 | Reduce 7.45% | <0.01 | $69.37 | $53,953,000 | SEC |
| 2006 Q1 | 840,345 | 0.12 | Add 23.00% | 0.02 | $70.90 | $59,580,000 | SEC |
| 2005 Q4 | 683,220 | 0.10 | Add 10.58% | <0.01 | $66.89 | $45,701,000 | SEC |
| 2005 Q3 | 617,877 | 0.09 | Add 8.59% | <0.01 | $65.90 | $40,718,000 | SEC |
| 2005 Q2 | 569,015 | 0.03 | Add 5.18% | <0.01 | $66.38 | $37,771,000 | SEC |
| 2005 Q1 | 540,977 | 0.00 | Add 7.63% | $56.75 | $30,700,000 | SEC | |
| 2004 Q4 | 502,634 | 0.00 | Add 8.19% | $62.70 | $31,515,000 | SEC | |
| 2004 Q3 | 464,600 | 0.01 | Add 339.13% | <0.01 | $54.10 | $25,135,000 | SEC |
| 2004 Q2 | 105,800 | <0.01 | Buy | <0.01 | $50.52 | $5,345,000 | SEC |