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Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,330,747Current Value:$2,389,024
Change:$58,27 7 Performance:2.50 %

Worst Move:Lost $-6,092 on changes made with Brandywine Realty Trust (BDN) buying shares when price went down.
Best Move:Made $27,777 on changes made with Simon Property Group Inc (SPG) buying shares when price went up.
Best Save:Saved $-23,800 on changes made with Mcdonalds Corp (MCD) selling shares when price went down.
Missed Move:Missed $26,052 on changes made with Mediacom Communications Corp (MCCC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2005 Market Street,2005 Market St,Philadelphia Pa 19103,
Phone: 2152552127 Fax: Website:

Symbols

dprtx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-022009-04-30edgar/data/875352/0001206774-09-001295.txt
N-Q2009-09-292009-07-31edgar/data/875352/0001206774-09-001861.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QCamden Property TrustCPTUSReits-Apartments 2,465New Holding2,465100 %$98,600$94,631$-3,969-4.02 % $-3,969News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Camden Property Trust
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-7,200-100 %---0.68 % $-1,152News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QCity National CorpcaCYNUSCommer Banks-Western Us 0Sold All-1,000-100 %----2.70 % $1,060News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of City National Corpca
2009-09-292009-07-31 N-QCv Therapeutics IncCVTXUSTherapeutics 0Sold All-8,500-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Cv Therapeutics Inc
2009-09-292009-07-31 N-QConceptus IncCPTSUSMedical Instruments 0Sold All-4,000-100 %----7.42 % $5,520News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Conceptus Inc
2009-09-292009-07-31 N-QConvera CorpCNVRUSElectronic Forms 0Sold All-6,000-100 %---0.00 % $0News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Convera Corp
2009-09-292009-07-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 0Sold All-8,300-100 %---3.64 % $-8,798News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Asml Holding Nv
2009-09-292009-07-31 N-QRayonier IncRYNUSPaper And Related Products 650New Holding650100 %$26,735$25,727$-1,008-3.76 % $-1,008News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Rayonier Inc
2009-09-292009-07-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 8,573New Holding8,573100 %$594,280$622,057$27,7774.67 % $27,777News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Simon Property Group Inc
2009-09-292009-07-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-3,600-100 %----2.84 % $2,484News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Royal Caribbean Cruises Ltd
2009-09-292009-07-31 N-QPlum Creek Timber Co IncPCLUSForestry 1,910New Holding1,910100 %$59,325$65,322$5,99710.10 % $5,997News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Plum Creek Timber Co Inc
2009-09-292009-07-31 N-QStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-2,100-100 %----1.86 % $1,281News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-09-292009-07-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-3,800-100 %---0.73 % $-760News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Analog Devices Inc
2009-09-292009-07-31 N-QPain Therapeutics IncPTIEUSMedical-Drugs 0Sold All-7,100-100 %----5.18 % $1,846News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Pain Therapeutics Inc
2009-09-292009-07-31 N-QCapitalsource IncCSEUSReits-Diversified 0Sold All-7,600-100 %----13.50 % $4,484News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Capitalsource Inc
2009-09-292009-07-31 N-QAccenture LtdACNFRConsulting Services 0Sold All-2,700-100 %---6.92 % $-6,966News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Accenture Ltd
2009-09-292009-07-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-3,200-100 %----5.43 % $2,048News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Cb Richard Ellis Group Inc
2009-09-292009-07-31 N-QOrange PlcONG.BEUSCellular Telecom 0Sold All-21-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Orange Plc
2009-09-292009-07-31 N-QInvitrogen CorpIVGNUSMedical-Biomedical/Gene 0Sold All-1,800-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Invitrogen Corp
2009-09-292009-07-31 N-QNii Holdings IncNIHDUSCellular Telecom 0Sold All-1,000-100 %----3.65 % $1,100News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Nii Holdings Inc
2009-09-292009-07-31 N-QNektar TherapeuticsNKTRUSMedical-Biomedical/Gene 0Sold All-6,700-100 %----11.74 % $7,705News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Nektar Therapeutics
2009-09-292009-07-31 N-QNetapp IncNTAPUSComputers-Memory Devices 0Sold All-2,700-100 %---16.40 % $-11,583News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Netapp Inc
2009-09-292009-07-31 N-QHuron Consulting Group IncHURNUSConsulting Services 0Sold All-3,800-100 %----8.42 % $8,094News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Huron Consulting Group Inc
2009-09-292009-07-31 N-QMediacom Communications CorpMCCCUSCable Tv 0Sold All-16,700-100 %----26.85 % $26,052News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Mediacom Communications Corp
2009-09-292009-07-31 N-QMicrel IncMCRLUSSemicon Compo-Intg Circu 0Sold All-5,200-100 %----11.00 % $4,680News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Micrel Inc
2009-09-292009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 0Sold All-6,300-100 %----2.32 % $3,402News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Staples Inc
2009-09-292009-07-31 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-3,300-100 %---17.27 % $-12,474News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Petsmart Inc
2009-09-292009-07-31 N-QTtm Technologies IncTTMIUSCircuit Boards 0Sold All-5,400-100 %----10.86 % $6,804News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Ttm Technologies Inc
2009-09-292009-07-31 N-QRed Hat IncRHTUSApplications Software 0Sold All-7,500-100 %----2.34 % $4,875News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Red Hat Inc
2009-09-292009-07-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 3,680New Holding3,680100 %$72,202$68,963$-3,238-4.48 % $-3,238News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Lasalle Hotel Properties
2009-09-292009-07-31 N-QEquity ResidentialEQRUSReits-Apartments 6,395New Holding6,395100 %$196,454$204,320$7,8664.00 % $7,866News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Equity Residential
2009-09-292009-07-31 N-QMacerich CotheMACUSReits-Regional Malls 2,946New Holding2,946100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Macerich Cothe
2009-09-292009-07-31 N-QManpower IncMANUSHuman Resources 0Sold All-2,300-100 %----14.23 % $18,975News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Manpower Inc
2009-09-292009-07-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 540New Holding540100 %$25,672$27,497$1,8257.10 % $1,825News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Jones Lang Lasalle Inc
2009-09-292009-07-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-3,200-100 %---10.40 % $-10,240News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Nordstrom Inc
2009-09-292009-07-31 N-QHealth Care Reit IncHCNUSReits-Health Care 3,915New Holding3,915100 %$166,231$171,634$5,4033.25 % $5,403News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Health Care Reit Inc
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-2,000-100 %---6.10 % $-7,140News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-3,500-100 %---11.89 % $-23,800News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Mcdonalds Corp
2009-09-292009-07-31 N-QInphonic IncINPC.PKUSCommunications Software 0Sold All-800-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Inphonic Inc
2009-09-292009-07-31 N-QRadian Group IncRDNUSFinancial Guarantee Ins 0Sold All-2,500-100 %----54.61 % $15,250News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Radian Group Inc
2009-09-292009-07-31 N-QHcp IncHC5.BEBEReits-Health Care 6,390New Holding6,390100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Hcp Inc
2009-09-292009-07-31 N-QBrandywine Realty TrustBDNUSReits-Office Property 5,915New Holding5,915100 %$65,124$59,032$-6,092-9.35 % $-6,092News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Brandywine Realty Trust
2009-09-292009-07-31 N-QBrodrene Hartmann AsCQ5.BEUSE-Services/Consulting 0Sold All-5,400-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Brodrene Hartmann As
2009-09-292009-07-31 N-QEducate IncEEEEUSSchools 0Sold All-3,200-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Educate Inc
2009-09-292009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-2,100-100 %---4.80 % $-6,447News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Affiliated Managers Group Inc
2009-09-292009-07-31 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 0Sold All-900-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Lehman Brothers Holdings Inc
2009-09-292009-07-31 N-QPublic StoragePSAUSReits-Storage 4,555New Holding4,555100 %$348,093$358,023$9,9302.85 % $9,930News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Public Storage
2009-09-292009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 0Sold All-3,000-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Partnerre Ltd
2009-09-292009-07-31 N-QUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-8,900-100 %----10.40 % $9,968News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of United Rentals Inc
2009-09-292009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-12,700-100 %---0.11 % $-254News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Emc Corpmassachusetts
2009-09-292009-07-31 N-QLiberty Property TrustLRYUSReits-Diversified 1,465New Holding1,465100 %$47,539$44,272$-3,267-6.87 % $-3,267News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Liberty Property Trust
2009-09-292009-07-31 N-QPrologisPLDDEReits-Warehouse/Industr 6,220New Holding6,220100 %$76,195$82,726$6,5318.57 % $6,531News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Prologis
2009-09-292009-07-31 N-QVentas IncVTRDEReits-Health Care 5,205New Holding5,205100 %$202,891$217,257$14,3667.08 % $14,366News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Ventas Inc
2009-09-292009-07-31 N-QWyethWYEUSMedical-Drugs 0Sold All-3,600-100 %---- % News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Wyeth
2009-09-292009-07-31 N-QUdr IncUDRUSReits-Apartments 4,341New Holding4,341100 %$66,678$64,724$-1,953-2.92 % $-1,953News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Udr Inc
2009-09-292009-07-31 N-QAmdocs LtdDOXGBTelecom Services 0Sold All-2,300-100 %----1.15 % $713News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Amdocs Ltd
2009-09-292009-07-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-6,600-100 %---8.10 % $-8,118News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Corning Inc
2009-09-292009-07-31 N-QVornado Realty TrustVNOUSReits-Diversified 4,396New Holding4,396100 %$284,729$282,839$-1,890-0.66 % $-1,890News Article History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Vornado Realty Trust
Returned 58 Records!
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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!
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