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Hammerson Plc (HMSNF.PK)

Page Created: 2008-11-21 08:56:00-08Last Activity: 2008-11-18Industry: Reits-DiversifiedCountry: United Kingdom

Hammerson Plc (HMSNF.PK)
Contact Information

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Phone: , Fax: , Website:

Hammerson Plc (HMSNF.PK)
ISIN International Securities Identification Number

ISIN(s): GB0004065016

Hammerson Plc (HMSNF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Hammerson Plc (HMSNF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
131964 131964.BE 131964:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
HMSNF HMSNF.PK HMSNF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Hammerson Plc (HMSNF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
50
37864720
Score:
-0.31
8121--
Brand New:
1
58438531
Increased Existing:
13
3342--
No Change:
2
5802--
Reduced Existing:
7
3801--
Liquidated:
9
37274615
No Comparison Available:
18
---
Funds buying shares:
14
39203922
Buying %:
43.75 %
369411229
Funds not buying/selling shares:
2
---
Neutral %:
6.25 %
---
Funds selling shares:
16
38133616
Selling %:
50.00 %
33826911
   

Hammerson Plc (HMSNF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Real Estate Securities Fund (Russell Investment Funds) Real Estate -18.86 % 2008-11-18 37,162 % Sold Some -2,454 -6.19 %
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -49,410 -100.00 % $76,586
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -24.87 % 2008-11-06 308,900 $2,424,865 $-818,585 -25.23 % Sold Some -111,604 -26.54 % $295,751
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -12.36 % 2008-11-06 15,828 $124,250 $-41,944 -25.23 % No Compare - - % -
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -9.42 % 2008-11-06 45,095 $353,996 $-119,502 -25.23 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 957 $7,512 $-2,536 -25.23 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 2,367 $18,581 $-5,681 -23.41 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 16,951 $133,065 $-40,682 -23.41 % Added More 6,802 67.02 % $-16,325
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 154,457 $1,212,487 $-370,697 -23.41 % Added More 19,539 14.48 % $-46,894
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -22.82 % 2008-10-29 52,700 $413,695 $-126,480 -23.41 % Sold Some -20,120 -27.62 % $48,288
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 1,637 $12,850 $-10,722 -45.48 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 1,499 $11,767 $-8,469 -41.85 % No Compare - - % -
Alpine Global Premier Properties Fund Institution -50.52 % 2008-09-29 1,076,200 $8,448,170 $-9,255,320 -52.27 % No Change 0 0 % -
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -36.19 % 2008-09-29 140,800 $1,105,280 $-1,210,880 -52.27 % No Compare - - % -
Real Estate Fund (Hancock John Series Trust) Real Estate -46.42 % 2008-09-29 None - - - % Sold All -47,000 -100.00 % $404,200
Nationwide International Index Fund (Nationwide Mutual Funds) Global Flex Port -20.32 % 2008-09-29 None - - - % Sold All -47,166 -100.00 % $405,628
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 296 $2,324 $-2,546 -52.27 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 1,155,525 $9,070,871 $-9,937,515 -52.27 % Added More 23,504 2.07 % $-202,134
Cohen Steers European Realty Shares Inc (Cohen And Steers European Realty Shares Inc) Real Estate -40.78 % 2008-09-26 38,404 % Sold Some -11,944 -23.72 %
Real Estate Securities Fund (Russell Investment Co) Real Estate -59.63 % 2008-09-26 159,583 % Sold Some -10,984 -6.43 %
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -54.11 % 2008-09-26 12,300 % New Holding 12,300 100.00 %
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 None - - - % Sold All -12,300 -100.00 %
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 10,472 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 8,163 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 253 % No Change 0 0 % -
Alliancebernstein Global Real Estate Investment Fund Ii (Alliancebernstein Institutional Funds Inc) Real Estate -50.47 % 2008-09-11 1,493,126 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 2,016 % No Compare - - % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -56.90 % 2008-09-08 30,010 % Added More 4,082 15.74 %
Cohen Steers Global Realty Majors Etf (Alps Etf Trust) - -53.28 % 2008-09-08 3,036 % No Compare - - % -
Seligman Lasalle International Real Estate Fund Inc Institution -45.98 % 2008-09-08 220,407 % Sold Some -122 -0.05 %
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -125,122 -100.00 %
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -194,140 -100.00 %
Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) Real Estate -50.68 % 2008-09-04 99,592 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 28,004 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -35.40 % 2008-09-02 None - - - % Sold All -46,212 -100.00 %
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -29.71 % 2008-09-02 None - - - % Sold All -46,212 -100.00 %
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -39.48 % 2008-08-29 970,294 % Added More 138,253 16.61 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 3,061 % Added More 114 3.86 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 9,141 % Added More 2,740 42.80 %
Real Estate Fund (Sei Institutional Managed Trust) Real Estate -58.63 % 2008-08-29 129,931 % Added More 4,467 3.56 %
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -58.01 % 2008-08-28 139,030 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -54.97 % 2008-08-28 15,609 % Added More 2,300 17.28 %
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -52.26 % 2008-08-27 180,793 % Added More 37,159 25.87 %
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc -43.12 % 2008-08-27 2,259,607 % Sold Some -928,143 -29.11 %
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -49.93 % 2008-08-27 3,457 % Added More 1,739 101.22 %
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -52.33 % 2008-08-27 258,345 % Added More 8,287 3.31 %
Cohen Steers Worldwide Realty Income Fund Inc Institution -50.39 % 2008-08-27 139,561 % Added More 50,035 55.88 %
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -45.30 % 2008-08-25 5,950 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc -45.34 % 2008-08-25 750 % No Compare - - % -
Third Avenue Real Estate Value Fund (Third Avenue Trust) Real Estate -59.27 % 2008-08-13 None - - - % Sold All -2,434,216 -100.00 %
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Listed 50 holdings.
 

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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!
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