Wallace Weitz - Weitz Investment Management
Holding/activity history for Capital Automotive Reit (CO8)
← All CO8 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2005 Q2 | 183,200 | 0.14 | Reduce 24.05% | 0.04 | $38.17 | $6,993,000 | SEC |
| 2005 Q1 | 241,200 | 0.18 | Add 1.34% | <0.01 | $33.12 | $7,989,000 | SEC |
| 2004 Q4 | 238,000 | 0.15 | Reduce 17.36% | 0.03 | $35.53 | $8,455,000 | SEC |
| 2004 Q3 | 288,000 | 0.17 | Reduce 0.69% | <0.01 | $31.27 | $9,006,000 | SEC |
| 2004 Q2 | 290,000 | 0.09 | Add 241.18% | 0.06 | $29.33 | $8,506,000 | SEC |
| 2004 Q1 | 85,000 | 0.06 | Reduce 63.83% | 13.31 | $35.31 | $3,001,000 | SEC |
| 2003 Q4 | 235,000 | 20.85 | Reduce 29.22% | 0.06 | $32.00 | $7,520,000 | SEC |
| 2003 Q3 | 332,000 | 0.22 | Add 66.00% | 0.09 | $30.51 | $10,129,000 | SEC |
| 2003 Q2 | 200,000 | 0.12 | Reduce 71.41% | 0.30 | $27.99 | $5,598,000 | SEC |
| 2003 Q1 | 699,600 | 0.42 | Reduce 15.39% | 0.07 | $24.94 | $17,448,000 | SEC |
| 2002 Q4 | 826,900 | 0.46 | Reduce 10.18% | 0.06 | $23.70 | $19,598,000 | SEC |
| 2002 Q3 | 920,600 | 0.56 | Reduce 55.45% | 0.44 | $24.98 | $22,997,000 | SEC |
| 2002 Q1 | 2,066,400 | 0.79 | Reduce 3.44% | 0.03 | $23.00 | $47,527,000 | SEC |
| 2001 Q4 | 2,140,000 | 0.81 | $19.89 | $42,565,000 | SEC | ||
| 2001 Q3 | 2,140,000 | 0.84 | Add 8.55% | 0.07 | $17.62 | $37,707,000 | SEC |
| 2001 Q2 | 1,971,500 | 0.81 | $17.25 | $34,008,000 | SEC | ||
| 2001 Q1 | 1,971,500 | 0.35 | $16.00 | $31,544,000 | SEC | ||
| 2000 Q4 | 1,971,500 | 0.73 | $13.81 | $27,231,000 | SEC | ||
| 2000 Q3 | 1,971,500 | 0.32 | $13.00 | $25,630,000 | SEC | ||
| 2000 Q2 | 1,971,500 | 0.39 | Buy | 0.39 | $14.12 | $27,847,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 1999 Q4 | 1,971,500 | 0.89 | $12.19 | $24,028,000 | SEC | ||
| 1999 Q3 | 1,971,500 | 1.05 | Add 3.86% | 0.04 | $12.37 | $24,397,000 | SEC |
| 1999 Q2 | 1,898,200 | 1.24 | Add 23.40% | 0.24 | $13.00 | $24,677,000 | SEC |
| 1999 Q1 | 1,538,200 | 1.28 | $12.44 | $19,131,000 | SEC |