Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Trizec Hahn (TZH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 4.16 | SEC | ||
| 2002 Q1 | 30,906,891 | 4.16 | $15.83 | $489,256,000 | SEC | ||
| 2001 Q4 | 30,906,891 | 4.22 | Reduce 1.15% | 0.06 | $15.70 | $485,238,000 | SEC |
| 2001 Q3 | 31,267,826 | 5.19 | Reduce 0.78% | 0.04 | $18.01 | $563,134,000 | SEC |
| 2001 Q2 | 31,512,726 | 4.95 | Reduce 0.68% | 0.03 | $18.19 | $573,216,000 | SEC |
| 2001 Q1 | 31,729,726 | 4.10 | Reduce 1.53% | 0.06 | $15.05 | $477,533,000 | SEC |
| 2000 Q4 | 32,223,726 | 3.95 | Reduce 0.22% | 0.01 | $15.13 | $487,385,000 | SEC |
| 2000 Q3 | 32,296,226 | 4.83 | Add 4.41% | 0.20 | $16.81 | $542,981,000 | SEC |
| 2000 Q2 | 30,932,326 | 5.17 | Add 3.17% | 0.16 | $17.88 | $552,916,000 | SEC |
| 2000 Q1 | 29,982,946 | 4.40 | Add 1.16% | 0.05 | $15.00 | $449,743,000 | SEC |
| 1999 Q4 | 29,640,046 | 5.57 | Add 2.50% | 0.14 | $16.88 | $500,176,000 | SEC |
| 1999 Q3 | 28,918,091 | 6.07 | Add 10.06% | 0.55 | $18.94 | $547,636,000 | SEC |
| 1999 Q2 | 26,274,891 | 6.39 | Add 3.87% | 0.24 | $20.38 | $535,351,000 | SEC |
| 1999 Q1 | 25,295,707 | 6.32 | $18.44 | $466,389,000 | SEC |