Christopher Davis - Davis Selected Advisers

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023

Holdings Activity Buys Sells History

Holding/activity history for Paramount Group, Inc. (PGRE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2015 Q2	0	0.00	Sell 100.00%	0.01			SEC
2015 Q1	201,756	0.01	Reduce 0.40%		$19.30	$3,894,000	SEC
2014 Q4	202,564	0.01	Buy	0.01	$18.59	$3,766,000	SEC