Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  Prime Retail, Inc. (PMRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q3 0 0.00 Sell 100.00% 0.05 SEC
2000   Q2 4,697,800 0.05 Add 1.11% <0.01 $1.25 $5,872,000 SEC
2000   Q1 4,646,400 0.10 Add 14.29% 0.01 $2.19 $10,164,000 SEC
1999   Q4 4,065,600 0.25 $5.63 $22,869,000 SEC
1999   Q3 4,065,600 0.33 $7.38 $29,984,000 SEC
1999   Q2 4,065,600 0.42 $8.69 $35,320,000 SEC
1999   Q1 4,065,600 0.48 $8.75 $35,574,000 SEC