| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-05-28 | 2009-03-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 810,300 | Sold Some | -126,900 | -13.54 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Mitsui Fudosan Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Primaris Retail Real Estate Investment Trust | PMZFF.OB | CA | Reits-Shopping Centers | 76,900 | New Holding | 76,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Primaris Retail Real Estate Investment Trust |
| 2009-05-28 | 2009-03-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 797,443 | Sold Some | -768,857 | -49.08 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Cheung Kong Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 2,851,500 | Added More | 1,503,500 | 111.53 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Capitaland Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 1,851,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Hang Lung Properties Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 1,083,400 | Sold Some | -397,900 | -26.86 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Mitsubishi Estate Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 1,332,455 | Added More | 263,900 | 24.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Sun Hung Kai Properties Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 585,100 | Sold Some | -176,000 | -23.12 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Hongkong Land Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 455,885 | Added More | 48,600 | 11.93 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Kerry Properties Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sino Land Co | SNLAY.PK | HK | Real Estate Oper/Develop | 926,800 | Sold Some | -1,594,000 | -63.23 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Sino Land Co |
| 2009-05-28 | 2009-03-31 | N-Q | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 0 | Sold All | -316,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Sumitomo Realty And Development Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 741,652 | Sold Some | -150,000 | -16.82 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Hang Lung Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 69,600 | New Holding | 69,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Aeon Mall Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Shui On Land Ltd | SOLLF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -344,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Shui On Land Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 72,300 | New Holding | 72,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Daito Trust Construction Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 96,050 | No Change | 0 | 0 % | $717,494 | $1,105,536 | $388,042 | 54.08 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Brookfield Properties Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Ntt Urban Development Corp | NY5.BE | JP | Real Estate Oper/Develop | 823 | Sold Some | -422 | -33.89 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Ntt Urban Development Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Euroshop Ag | DEQ.BE | DE | Real Estate Mgmnt/Servic | 38,714 | Sold Some | -35,126 | -47.57 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Clarion Global Real Estate Securities Ownership Of Deutsche Euroshop Ag |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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