Christopher Davis - Davis Selected Advisers
Holding/activity history for Pan Pacific Retail Properties (PNP)
← All PNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $318.11–773.31 · VW $587.32i | SEC | |
| 2006 Q3 | 764,968 | 0.10 | Reduce 1.64% | <0.01 | $270.42–359.61 · VW $323.40i | $53,104,000 | SEC |
| 2006 Q2 | 777,753 | 0.10 | Reduce 7.45% | <0.01 | $197.55–408.44 · VW $326.82i | $53,953,000 | SEC |
| 2006 Q1 | 840,345 | 0.12 | Add 23.00% | 0.02 | $115.49–336.14 · VW $234.69i | $59,580,000 | SEC |
| 2005 Q4 | 683,220 | 0.10 | Add 10.58% | <0.01 | $52.58–130.32 · VW $96.07i | $45,701,000 | SEC |
| 2005 Q3 | 617,877 | 0.09 | Add 8.59% | <0.01 | $41.50–66.66 · VW $57.05i | $40,718,000 | SEC |
| 2005 Q2 | 569,015 | 0.03 | Add 5.18% | <0.01 | $36.62–44.13 · VW $41.02i | $37,771,000 | SEC |
| 2005 Q1 | 540,977 | 0.00 | Add 7.63% | $39.44–55.96 · VW $46.81i | $30,700,000 | SEC | |
| 2004 Q4 | 502,634 | 0.00 | Add 8.19% | $32.86–48.82 · VW $42.38i | $31,515,000 | SEC | |
| 2004 Q3 | 464,600 | <0.01 | Add 339.13% | <0.01 | $27.42–41.31 · VW $33.23i | $25,135,000 | SEC |
| 2004 Q2 | 105,800 | <0.01 | Buy | <0.01 | $19.72–43.57 · VW $28.72i | $5,345,000 | SEC |