| 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 |
|---|
| 2009-10-07 | 2009-07-31 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 0 | Sold All | -5,000 | -100 % | - | - | - | -1.48 % | $2,900 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Camden Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 19,949 | Sold Some | -5,881 | -22.76 % | $1,357,928 | $1,447,499 | $89,571 | 6.59 % | $-26,406 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Equity One Inc | EQY | US | Reits-Shopping Centers | 0 | Sold All | -5,100 | -100 % | - | - | - | 1.68 % | $-1,326 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Essex Property Trust Inc | ESS | US | Reits-Apartments | 0 | Sold All | -8,560 | -100 % | - | - | - | 3.07 % | $-19,945 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 0 | Sold All | -7,000 | -100 % | - | - | - | 3.65 % | $-5,320 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Healthcare Realty Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -25,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Nationwide Health Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Alexanders Inc | ALX | US | Reits-Single Tenant | 0 | Sold All | -455 | -100 % | - | - | - | -6.20 % | $8,295 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Alexanders Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 13,050 | Sold Some | -9,400 | -41.87 % | - | - | - | - % | | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Taubman Centers Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -9,896 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Avalonbay Communities Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -4,510 | -100 % | - | - | - | 8.01 % | $-19,213 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Ps Business Parks Inc | PSB | US | Reits-Diversified | 0 | Sold All | -2,000 | -100 % | - | - | - | -0.26 % | $260 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Ps Business Parks Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Douglas Emmett Inc | DEI | US | Reits-Office Property | 7,300 | Sold Some | -3,800 | -34.23 % | $90,301 | $97,893 | $7,592 | 8.40 % | $-3,952 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Douglas Emmett Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Highwoods Properties Inc | HIW | US | Reits-Office Property | 4,400 | Sold Some | -2,100 | -32.30 % | $132,484 | $132,308 | $-176 | -0.13 % | $84 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Highwoods Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 0 | Sold All | -5,300 | -100 % | - | - | - | 7.80 % | $-18,338 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity Lifestyle Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -31,470 | -100 % | - | - | - | 10.05 % | $-91,892 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity Residential |
| 2009-10-07 | 2009-07-31 | N-CSRS | Post Properties Inc | PPS | US | Reits-Apartments | 0 | Sold All | -4,900 | -100 % | - | - | - | 6.64 % | $-5,586 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Post Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Hcp Inc | HC5.BE | BE | Reits-Health Care | 0 | Sold All | -24,975 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Hcp Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Brandywine Realty Trust | BDN | US | Reits-Office Property | 16,200 | Added More | 2,600 | 19.11 % | $175,122 | $161,676 | $-13,446 | -7.67 % | $-2,158 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Brandywine Realty Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 8,390 | Sold Some | -1,700 | -16.84 % | $509,021 | $541,658 | $32,637 | 6.41 % | $-6,613 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Federal Realty Investment Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 10,100 | Sold Some | -6,900 | -40.58 % | $131,805 | $138,168 | $6,363 | 4.82 % | $-4,347 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Biomed Realty Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Public Storage | PSA | US | Reits-Storage | 9,900 | Sold Some | -4,500 | -31.25 % | $717,453 | $778,140 | $60,687 | 8.45 % | $-27,585 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Public Storage |
| 2009-10-07 | 2009-07-31 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -4,350 | -100 % | - | - | - | 2.12 % | $-1,044 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Brookfield Properties Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 6,900 | New Holding | 6,900 | 100 % | $133,308 | $129,996 | $-3,312 | -2.48 % | $-3,312 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Weingarten Realty Investors |
| 2009-10-07 | 2009-07-31 | N-CSRS | Liberty Property Trust | LRY | US | Reits-Diversified | 0 | Sold All | -14,290 | -100 % | - | - | - | -3.91 % | $17,577 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 8,665 | Sold Some | -4,400 | -33.67 % | $317,486 | $293,917 | $-23,569 | -7.42 % | $11,968 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-07 | 2009-07-31 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 9,700 | Sold Some | -4,600 | -32.16 % | $611,197 | $635,350 | $24,153 | 3.95 % | $-11,454 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Boston Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -19,980 | -100 % | - | - | - | 19.28 % | $-42,957 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Prologis |
| 2009-10-07 | 2009-07-31 | N-CSRS | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -14,281 | -100 % | - | - | - | -1.19 % | $2,571 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Udr Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 0 | Sold All | -15,500 | -100 % | - | - | - | -4.87 % | $3,720 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Dct Industrial Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Vornado Realty Trust | VNO | US | Reits-Diversified | 0 | Sold All | -16,743 | -100 % | - | - | - | 4.26 % | $-44,034 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Vornado Realty Trust |
![]() |
| |
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 |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for Adelante Funds - Adelante U S Real Estate Securities Fund