| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 6,000 | No Change | 0 | 0 % | $160,980 | $163,080 | $2,100 | 1.30 % | $0 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Home Depot Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 2,500 | New Holding | 2,500 | 100 % | $138,300 | $143,500 | $5,200 | 3.75 % | $5,200 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Douglas Emmett Inc | DEI | US | Reits-Office Property | 6,000 | New Holding | 6,000 | 100 % | $74,220 | $80,460 | $6,240 | 8.40 % | $6,240 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Douglas Emmett Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Extra Space Storage Inc | EXR | US | Reits-Storage | 15,000 | New Holding | 15,000 | 100 % | $163,650 | $166,050 | $2,400 | 1.46 % | $2,400 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Extra Space Storage Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 12,000 | New Holding | 12,000 | 100 % | $235,440 | $224,880 | $-10,560 | -4.48 % | $-10,560 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 8,000 | No Change | 0 | 0 % | $169,680 | $170,800 | $1,120 | 0.66 % | $0 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Lowes Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Acadia Realty Trust | AKR | US | Reits-Shopping Centers | 4,985 | New Holding | 4,985 | 100 % | $76,420 | $82,103 | $5,683 | 7.43 % | $5,683 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Acadia Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 9,000 | New Holding | 9,000 | 100 % | $125,730 | $123,120 | $-2,610 | -2.07 % | $-2,610 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Biomed Realty Trust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Kingfisher Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 3,500 | New Holding | 3,500 | 100 % | $81,025 | $84,140 | $3,115 | 3.84 % | $3,115 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Amb Property Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 4,000 | New Holding | 4,000 | 100 % | $305,680 | $314,400 | $8,720 | 2.85 % | $8,720 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Kimco Realty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 3,450 | New Holding | 3,450 | 100 % | $69,518 | $64,998 | $-4,520 | -6.50 % | $-4,520 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Weingarten Realty Investors |
| 2009-09-29 | 2009-07-31 | N-Q | Sl Green Realty Corp | SLG | US | Reits-Office Property | 3,000 | New Holding | 3,000 | 100 % | $131,940 | $134,940 | $3,000 | 2.27 % | $3,000 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Sl Green Realty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 4,000 | New Holding | 4,000 | 100 % | $146,880 | $135,680 | $-11,200 | -7.62 % | $-11,200 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 2,500 | New Holding | 2,500 | 100 % | $164,175 | $163,750 | $-425 | -0.25 % | $-425 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Boston Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 10,000 | New Holding | 10,000 | 100 % | $41,500 | $30,200 | $-11,300 | -27.22 % | $-11,300 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 5,500 | New Holding | 5,500 | 100 % | $67,375 | $73,150 | $5,775 | 8.57 % | $5,775 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Prologis |
| 2009-09-29 | 2009-07-31 | N-Q | Hrpt Properties Trust | HRP | US | Reits-Office Property | 10,100 | New Holding | 10,100 | 100 % | $79,386 | $66,256 | $-13,130 | -16.53 % | $-13,130 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Hrpt Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 3,083 | New Holding | 3,083 | 100 % | $199,686 | $198,360 | $-1,326 | -0.66 % | $-1,326 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Vornado Realty Trust |
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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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