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Bre Pptys Inc (BRE)

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Page Created: 2008-10-06 00:40:00-07Last Activity: 2008-10-03Industry: Reits-ApartmentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
183
147813767
Score:
0.09
3745--
Brand New:
20
182016859
Increased Existing:
66
934--
No Change:
25
771--
Reduced Existing:
47
1144--
Liquidated:
21
145513546
No Comparison Available:
4
---
Funds buying shares:
86
115810819
Buying %:
48.04 %
3572245112
Funds not buying/selling shares:
25
---
Neutral %:
13.96 %
---
Funds selling shares:
68
125011646
Selling %:
37.98 %
489631988
   

Bre Pptys Inc (BRE) 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
Pacific Capital Bancorp Institution 0.00 % 2008-10-03 46,681 $2,036,225 $0 0.00 % Sold Some -50 -0.10 % $0
Citadel L P Institution -17.59 % 2008-09-08 None - - - % Sold All -3,352 -100.00 % $21,017
Fmr Corp Institution -18.90 % 2008-09-03 1,558,537 $67,983,384 $-7,823,856 -10.32 % Added More 1,227,115 370.25 % $-6,160,117
Credit Suisse/ Institution -15.87 % 2008-08-29 106,608 $4,650,241 $-491,463 -9.55 % Added More 56,990 114.85 % $-262,724
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 80,600 % Added More 43,400 116.66 %
Legacy Capital Management Inc Institution -19.03 % 2008-08-21 1,000 $43,620 $-4,690 -9.70 % No Change 0 0 % -
Amvescap Plc Institution -16.34 % 2008-08-21 7,066,724 $308,250,501 $-33,142,936 -9.70 % Added More 3,907,602 123.69 % $-18,326,653
Pggm Institution -11.45 % 2008-08-19 2,343,382 $102,218,323 $-12,958,902 -11.25 % New Holding 2,343,382 100.00 % $-12,958,902
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 1,220 $53,216 $-6,747 -11.25 % Sold Some -640 -34.40 % $3,539
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 None - - - % Sold All -42,900 -100.00 % $273,702
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 425,990 $18,581,684 $-2,717,816 -12.76 % Added More 134,122 45.95 % $-855,698
Morgan Stanley Institution % 2008-08-15 680,353 % Sold Some -1,166,684 -63.16 %
Covington Capital Management Institution % 2008-08-15 10,441 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 122,807 % New Holding 122,807 100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 65,000 % Added More 35,000 116.66 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -3,000 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 175,000 % Added More 10,000 6.06 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 700 % No Compare - - % -
Analytic Investors Inc Institution % 2008-08-15 19,244 % Sold Some -2,450 -11.29 %
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 3,806 $166,018 $-28,583 -14.68 % Added More 1,195 45.76 % $-8,974
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 218,400 $9,526,608 $-1,640,184 -14.68 % Sold Some -100,208 -31.45 % $752,562
Barrett Associates Inc / Ny Institution -14.50 % 2008-08-14 800 $34,896 $-6,008 -14.68 % No Change 0 0 % -
Bartlett & Co Institution -14.11 % 2008-08-14 1,400 $61,068 $-10,514 -14.68 % No Change 0 0 % -
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 184,500 $8,047,890 $-1,385,595 -14.68 % Added More 55,700 43.24 % $-418,307
Us Bancorp De Institution -12.59 % 2008-08-14 3,165 $138,057 $-23,769 -14.68 % Added More 1,600 102.23 % $-12,016
Citigroup Inc Institution -17.49 % 2008-08-14 199,397 $8,697,697 $-1,497,471 -14.68 % Added More 114,635 135.24 % $-860,909
Oak Hill Reit Management Llc Institution -13.62 % 2008-08-14 57,000 $2,486,340 $-428,070 -14.68 % Added More 16,000 39.02 % $-120,160
Orrstown Financial Services Inc Institution -12.58 % 2008-08-14 398 $17,361 $-2,989 -14.68 % New Holding 398 100.00 % $-2,989
Gsa Capital Partners Llp Institution -19.32 % 2008-08-14 7,183 $313,322 $-53,944 -14.68 % New Holding 7,183 100.00 % $-53,944
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 7,606 $331,774 $-57,121 -14.68 % Sold Some -147 -1.89 % $1,104
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 109 $4,755 $-819 -14.68 % Sold Some -202 -64.95 % $1,517
Canada Pension Plan Investment Board Institution -17.45 % 2008-08-14 52,900 $2,307,498 $-397,279 -14.68 % Sold Some -27,900 -34.52 % $209,529
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 1,899,743 $82,866,790 $-14,267,070 -14.68 % Sold Some -287,909 -13.16 % $2,162,197
Adelante Capital Management Llc Institution -22.04 % 2008-08-14 2,458,673 $107,247,316 $-18,464,634 -14.68 % Sold Some -61,115 -2.42 % $458,974
Seligman J And W And Co Inc Institution -21.35 % 2008-08-14 86,269 $3,763,054 $-647,880 -14.68 % Sold Some -71,213 -45.21 % $534,810
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 2,173 $94,786 $-16,319 -14.68 % Added More 825 61.20 % $-6,196
Kbc Group Nv Institution -18.76 % 2008-08-14 20,869 $910,306 $-156,726 -14.68 % Added More 11,449 121.53 % $-85,982
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 58,717 $2,561,236 $-440,965 -14.68 % Added More 28,573 94.78 % $-214,583
State Of Wisconsin Investment Board Institution -13.17 % 2008-08-14 32,650 $1,424,193 $-245,202 -14.68 % Sold Some -3,000 -8.41 % $22,530
Axa Institution -17.97 % 2008-08-14 69,509 $3,031,983 $-522,013 -14.68 % Added More 860 1.25 % $-6,459
Thales Fund Management Llc Institution -18.43 % 2008-08-14 11,600 $505,992 $-87,116 -14.68 % New Holding 11,600 100.00 % $-87,116
Geode Capital Management Llc Institution -14.70 % 2008-08-14 71,171 $3,104,479 $-534,494 -14.68 % Added More 6 0.00 % $-45
Cornerstone Real Estate Advisers Llc Institution -15.46 % 2008-08-14 185,578 $8,094,912 $-1,393,691 -14.68 % Added More 38,800 26.43 % $-291,388
High Rise Capital Management Lp Institution -20.65 % 2008-08-14 994,872 $43,396,317 $-7,471,489 -14.68 % No Compare - - % -
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 5,284 $230,488 $-39,683 -14.68 % Sold Some -2,794 -34.58 % $20,983
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 66,663 $2,907,840 $-500,639 -14.68 % Added More 57,784 650.79 % $-433,958
Padco Advisors Inc Institution -22.80 % 2008-08-14 4,891 $213,345 $-36,731 -14.68 % Sold Some -650 -11.73 % $4,882
Ing Investment Management Co Institution -16.09 % 2008-08-14 2,000 $87,240 $-15,020 -14.68 % Added More 1,600 400.00 % $-12,016
Cohen And Steers Inc Institution -15.15 % 2008-08-14 3,186,135 $138,979,209 $-23,927,874 -14.68 % Sold Some -1,537,576 -32.55 % $11,547,196
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 23,100 $1,007,622 $-173,481 -14.68 % Sold Some -300 -1.28 % $2,253
World Asset Management Inc Institution -16.09 % 2008-08-14 9,016 $393,278 $-67,710 -14.68 % Sold Some -1,260 -12.26 % $9,463
Rbc Dominion Securities Inc Institution -17.18 % 2008-08-14 398 $17,361 $-2,989 -14.68 % No Change 0 0 % -
Wesley Capital Management Llc Institution -19.67 % 2008-08-14 534,400 $23,310,528 $-4,013,344 -14.68 % Sold Some -25,000 -4.46 % $187,750
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 1,909,520 $83,293,262 $-14,340,495 -14.68 % Added More 266,400 16.21 % $-2,000,664
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 97,645 $4,259,275 $-733,314 -14.68 % No Compare - - % -
Sun Life Financial Inc Institution -8.95 % 2008-08-14 79,352 $3,461,334 $-595,934 -14.68 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 1,528 $66,651 $-11,475 -14.68 % Sold Some -5,790 -79.11 % $43,483
Fifth Third Bancorp Institution -10.65 % 2008-08-14 400 $17,448 $-3,004 -14.68 % No Change 0 0 % -
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 7,500 $327,150 $-56,325 -14.68 % New Holding 7,500 100.00 % $-56,325
Teachers Advisors Inc Institution -16.44 % 2008-08-14 18,875 $823,328 $-141,751 -14.68 % Added More 325 1.75 % $-2,441
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 578,516 $25,234,868 $-4,344,655 -14.68 % Added More 121,814 26.67 % $-914,823
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 10,727 $467,912 $-80,560 -14.68 % Added More 990 10.16 % $-7,435
Redding K G And Associated Llc Institution -19.60 % 2008-08-14 975,725 $42,561,125 $-7,327,695 -14.68 % New Holding 975,725 100.00 % $-7,327,695
Legg Mason Investment Counsel Llc Institution -15.58 % 2008-08-14 38,800 $1,692,456 $-291,388 -14.68 % Sold Some -600 -1.52 % $4,506
Massachusetts Financial Services Co Institution -15.77 % 2008-08-14 130,530 $5,693,719 $-980,280 -14.68 % New Holding 130,530 100.00 % $-980,280
Brown Investment Advisory And Trust Co Institution -16.98 % 2008-08-14 None - - - % Sold All -7,455 -100.00 % $55,987
Carlson Capital L P Institution -18.44 % 2008-08-14 None - - - % Sold All -89,441 -100.00 % $671,702
Jefferies Group Inc Institution -19.33 % 2008-08-14 None - - - % Sold All -7,978 -100.00 % $59,915
American International Group Inc Institution -17.03 % 2008-08-14 None - - - % Sold All -123,407 -100.00 % $926,787
Wellington Management Co Llp Institution -18.31 % 2008-08-14 None - - - % Sold All -183,797 -100.00 % $1,380,315
Peak6 Investments L P Institution -23.99 % 2008-08-14 None - - - % Sold All -2,870 -100.00 % $21,554
Porter Orlin Llc Institution -18.76 % 2008-08-14 None - - - % Sold All -48,300 -100.00 % $362,733
Northwestern Investment Management Co Llc Institution -7.62 % 2008-08-14 15,800 $689,196 $-118,658 -14.68 % No Change 0 0 % -
Vtl Associates Llc Institution -14.90 % 2008-08-14 626 $27,306 $-4,701 -14.68 % No Change 0 0 % -
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 3,637 $158,646 $-27,314 -14.68 % Sold Some -346 -8.68 % $2,598
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 3,487 $152,103 $-26,187 -14.68 % Added More 1,622 86.97 % $-12,181
Credit Agricole S A Institution -16.58 % 2008-08-13 8,595 $374,914 $-54,492 -12.69 % Added More 349 4.23 % $-2,213
Russell Frank Co Institution -17.21 % 2008-08-13 991,479 $43,248,314 $-6,285,977 -12.69 % Sold Some -19,724 -1.95 % $125,050
Howe Barnes Capital Management Inc. Institution -12.22 % 2008-08-13 8,214 $358,295 $-52,077 -12.69 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -16.86 % 2008-08-13 46,142 $2,012,714 $-292,540 -12.69 % Sold Some -19,087 -29.26 % $121,012
Wells Fargo And Co Institution -18.28 % 2008-08-13 16,200 $706,644 $-102,708 -12.69 % Sold Some -5,551 -25.52 % $35,193
Blackthorn Investment Group Llc Institution -22.58 % 2008-08-13 None - - - % Sold All -27,000 -100.00 % $171,180
Meridian Investment Counsel Inc. Institution -16.15 % 2008-08-13 None - - - % Sold All -4,413 -100.00 % $27,978
Macquarie Group Ltd Institution -16.43 % 2008-08-13 32,870 $1,433,789 $-208,396 -12.69 % Sold Some -13,564 -29.21 % $85,996
Allstate Insurance Co Institution -19.54 % 2008-08-13 83,700 $3,650,994 $-530,658 -12.69 % Added More 26,400 46.07 % $-167,376
Comerica Bank Institution -14.51 % 2008-08-13 34,822 $1,518,936 $-220,771 -12.69 % Sold Some -948 -2.65 % $6,010
Highbridge Capital Management Llc Institution -24.30 % 2008-08-13 9,617 $419,494 $-60,972 -12.69 % Sold Some -8,605 -47.22 % $54,556
Tewksbury Capital Management Ltd Institution -15.58 % 2008-08-13 14,059 $613,254 $-89,134 -12.69 % New Holding 14,059 100.00 % $-89,134
Rodney Square Management Corp Institution -15.93 % 2008-08-13 12,320 $537,398 $-78,109 -12.69 % Sold Some -3,200 -20.61 % $20,288
Norges Bank Institution -17.62 % 2008-08-13 137,614 $6,002,723 $-872,473 -12.69 % Added More 27,381 24.83 % $-173,596
Northern Trust Corp Institution -14.75 % 2008-08-13 562,259 $24,525,738 $-3,564,722 -12.69 % Added More 22,590 4.18 % $-143,221
Waddell And Reed Financial Inc Institution -20.96 % 2008-08-13 18,000 $785,160 $-114,120 -12.69 % No Change 0 0 % -
Lehman Brothers Holdings Inc Institution -16.87 % 2008-08-13 67,074 $2,925,768 $-425,249 -12.69 % New Holding 67,074 100.00 % $-425,249
Diamondback Capital Management Llc Institution -22.48 % 2008-08-13 52,800 $2,303,136 $-334,752 -12.69 % New Holding 52,800 100.00 % $-334,752
Hartford Investment Management Co Institution -17.07 % 2008-08-13 8,125 $354,413 $-51,513 -12.69 % Sold Some -440 -5.13 % $2,790
Legal & General Group Plc Institution -14.76 % 2008-08-13 24,882 $1,085,353 $-157,752 -12.69 % Added More 13,600 120.54 % $-86,224
Bnp Paribas Arbitrage Sa Institution -15.64 % 2008-08-13 8,350 $364,227 $-52,939 -12.69 % Sold Some -2,235 -21.11 % $14,170
Sterne Agee And Leach Group Inc Institution -17.23 % 2008-08-12 None - - - % Sold All -400 -100.00 % $2,880
Partnerre Asset Management Corp Institution -21.90 % 2008-08-12 4,601 $200,696 $-33,127 -14.16 % Sold Some -7,960 -63.37 % $57,312
State Farm Mutual Automobile Insurance Co Institution -12.60 % 2008-08-12 1,100,000 $47,982,000 $-7,920,000 -14.16 % No Change 0 0 % -
Guggenheim Capital Llc Institution -15.08 % 2008-08-12 None - - - % Sold All -23,492 -100.00 % $169,142
Barclays Plc Institution -19.23 % 2008-08-12 3,432 $149,704 $-24,710 -14.16 % Sold Some -234 -6.38 % $1,685
Bank Of America Corp Institution -14.93 % 2008-08-12 229,178 $9,996,744 $-1,650,082 -14.16 % Added More 22,462 10.86 % $-161,726
Rmr Advisors Inc Institution -9.81 % 2008-08-12 20,000 $872,400 $-144,000 -14.16 % No Change 0 0 % -
Ameriprise Financial Inc Institution -17.16 % 2008-08-12 1,158 $50,512 $-8,338 -14.16 % Added More 8 0.69 % $-58
Ing Investments Llc Institution -17.12 % 2008-08-12 895,552 $39,063,978 $-6,447,974 -14.16 % New Holding 895,552 100.00 % $-6,447,974
Advanced Investment Partners Llc Institution -14.18 % 2008-08-12 11,850 $516,897 $-85,320 -14.16 % No Compare - - % -
J P Morgan Chase And Co Institution -15.57 % 2008-08-12 44,540 $1,942,835 $-320,688 -14.16 % Added More 1,468 3.40 % $-10,570
Ing Clarion Real Estate Securities Institution -13.62 % 2008-08-12 3,456,537 $150,774,144 $-24,887,066 -14.16 % Added More 785,396 29.40 % $-5,654,851
Kayne Anderson Capital Advisors Lp Institution -21.72 % 2008-08-11 30,797 $1,343,365 $-263,006 -16.37 % Added More 15,007 95.04 % $-128,160
Research Affiliates Llc Institution -16.52 % 2008-08-11 130,205 $5,679,542 $-1,111,951 -16.37 % New Holding 130,205 100.00 % $-1,111,951
Value Line Inc Institution -21.60 % 2008-08-11 16,000 $697,920 $-136,640 -16.37 % No Change 0 0 % -
Mathematica Capital Management Llc Institution -21.28 % 2008-08-11 None - - - % Sold All -849 -100.00 % $7,250
Metropolitan Life Insurance Co Institution -15.88 % 2008-08-11 None - - - % Sold All -54,802 -100.00 % $468,009
Menta Capital Llc Institution -18.24 % 2008-08-11 None - - - % Sold All -18,100 -100.00 % $154,574
Stewart And Patten Co Llc Institution -11.85 % 2008-08-11 10,925 $476,549 $-93,300 -16.37 % Added More 900 8.97 % $-7,686
Placemark Investments Inc Institution -18.85 % 2008-08-11 15,925 $694,649 $-136,000 -16.37 % Sold Some -1,331 -7.71 % $11,367
Texas Permanent School Fund Institution -15.91 % 2008-08-11 71,886 $3,135,667 $-613,906 -16.37 % Sold Some -1,189 -1.62 % $10,154
Clifford Associates Llc Institution -12.87 % 2008-08-11 248,895 $10,856,800 $-2,125,563 -16.37 % Added More 124,060 99.37 % $-1,059,472
Alpine Woods Capital Investors Llc Institution -23.42 % 2008-08-11 137,199 $5,984,620 $-1,171,679 -16.37 % Sold Some -55,701 -28.87 % $475,687
Delaware Management Business Trust Institution -17.86 % 2008-08-08 422,785 $18,441,882 $-2,955,267 -13.81 % Sold Some -9,350 -2.16 % $65,357
First Trust Advisors Lp Institution -21.18 % 2008-08-08 None - - - % Sold All -18,455 -100.00 % $129,000
Prudential Financial Inc Institution -14.62 % 2008-08-08 406,102 $17,714,169 $-2,838,653 -13.81 % Added More 254,602 168.05 % $-1,779,668
Virginia Retirement Systems Et Al Institution -15.74 % 2008-08-08 14,368 $626,732 $-100,432 -13.81 % Sold Some -10,900 -43.13 % $76,191
Georgia Bennicas Dba Bennicas And Associates Institution -11.24 % 2008-08-08 47,006 $2,050,402 $-328,572 -13.81 % No Change 0 0 % -
Spiderrock Trading Llc Institution -22.93 % 2008-08-08 1,781 $77,687 $-12,449 -13.81 % New Holding 1,781 100.00 % $-12,449
American Independence Financial Services Llc Institution -14.68 % 2008-08-08 1,028 $44,841 $-7,186 -13.81 % Added More 56 5.76 % $-391
National City Corp Institution -14.19 % 2008-08-08 24,751 $1,079,639 $-173,009 -13.81 % New Holding 24,751 100.00 % $-173,009
Ferris Baker Watts Incorporated Institution -10.25 % 2008-08-07 None - - - % Sold All -500 -100.00 % $2,770
Claymore Advisors Llc Institution -23.34 % 2008-08-07 None - - - % Sold All -28 -100.00 % $155
Ccm Partners Institution -15.47 % 2008-08-07 7,400 $322,788 $-40,996 -11.26 % No Change 0 0 % -
Nomura Asset Management Co Ltd Institution -11.13 % 2008-08-07 1,391,606 $60,701,854 $-7,709,497 -11.26 % Added More 6,722 0.48 % $-37,240
Merrill Lynch And Co Inc Institution -17.00 % 2008-08-07 8,246 $359,691 $-45,683 -11.26 % Added More 2,310 38.91 % $-12,797
Managed Account Advisors Llc Institution -15.83 % 2008-08-07 13,122 $572,382 $-72,696 -11.26 % Added More 4,413 50.67 % $-24,448
Golub Group Inc Institution -10.96 % 2008-08-06 9,015 $393,234 $-68,153 -14.77 % Added More 342 3.94 % $-2,586
Vanguard Group Inc Institution -16.64 % 2008-08-06 305,828 $13,340,217 $-2,312,060 -14.77 % Sold Some -3,057,283 -90.90 % $23,113,059
Thrivent Financial For Lutherans Institution -15.57 % 2008-08-05 124,600 $5,435,052 $-990,570 -15.41 % Added More 3,000 2.46 % $-23,850
Wells Asset Management Inc Institution -13.98 % 2008-08-05 105,894 $4,619,096 $-841,857 -15.41 % Added More 50,947 92.72 % $-405,029
Amg National Trust Bank Institution -11.78 % 2008-08-05 5,507 $240,215 $-43,781 -15.41 % Sold Some -2,346 -29.87 % $18,651
Spf Beheer Bv Institution -12.18 % 2008-08-04 12,982 $566,275 $-63,742 -10.11 % New Holding 12,982 100.00 % $-63,742
Blackrock Group Ltd Institution -21.35 % 2008-08-04 11,600 $505,992 $-56,956 -10.11 % Added More 900 8.41 % $-4,419
Blackrock Investment Management Llc Institution -12.35 % 2008-08-04 111,566 $4,866,509 $-547,789 -10.11 % Sold Some -10,511 -8.61 % $51,609
Moody National Bank Trust Division Institution -10.33 % 2008-08-04 6,900 $300,978 $-33,879 -10.11 % No Change 0 0 % -
Citizens Bank Wealth Management Na Institution -9.38 % 2008-08-04 27 $1,178 $-133 -10.11 % New Holding 27 100.00 % $-133
Parametric Portfolio Associates Institution -12.86 % 2008-08-04 81,086 $3,536,971 $-398,132 -10.11 % Added More 10,544 14.94 % $-51,771
Dlibj Asset Management Co Ltd Institution -11.61 % 2008-08-04 119,310 $5,204,302 $-585,812 -10.11 % Added More 10,309 9.45 % $-50,617
Duff And Phelps Investment Management Co Institution -7.88 % 2008-08-04 771,026 $33,632,154 $-3,785,738 -10.11 % Added More 272,068 54.52 % $-1,335,854
Dimensional Fund Advisors Inc Institution -13.38 % 2008-08-01 521,765 $22,759,389 $-3,005,366 -11.66 % Added More 3,200 0.61 % $-18,432
Proshare Advisors Llc Institution -13.57 % 2008-08-01 45,433 $1,981,787 $-261,694 -11.66 % Added More 19,221 73.32 % $-110,713
Veritable L P Institution -11.06 % 2008-08-01 10,950 $477,639 $-63,072 -11.66 % Added More 400 3.79 % $-2,304
Profund Advisors Llc Institution -18.81 % 2008-08-01 16,986 $740,929 $-97,839 -11.66 % Sold Some -1,949 -10.29 % $11,226
Principal Financial Group Inc Institution -13.15 % 2008-08-01 49,379 $2,153,912 $-284,423 -11.66 % Sold Some -1,746 -3.41 % $10,057
Dividend Capital Investments Llc Institution -14.32 % 2008-07-31 14,500 $632,490 $-76,270 -10.76 % Added More 8,200 130.15 % $-43,132
Dupont Capital Management Institution -14.43 % 2008-07-31 7,200 $314,064 $-37,872 -10.76 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -14.84 % 2008-07-30 348,576 $15,204,885 $-1,788,195 -10.52 % Added More 9,599 2.83 % $-49,243
United Fire & Casualty Co Institution -7.65 % 2008-07-30 18,000 $785,160 $-92,340 -10.52 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -14.89 % 2008-07-30 115,587 $5,041,905 $-592,961 -10.52 % Added More 2,300 2.03 % $-11,799
Montag A And Associates Inc Institution -11.09 % 2008-07-30 5,175 $225,734 $-26,548 -10.52 % No Change 0 0 % -
Garland Investment Management Inc Institution -10.23 % 2008-07-30 11,645 $507,955 $-59,739 -10.52 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -15.55 % 2008-07-30 53,969 $2,354,128 $-276,861 -10.52 % Added More 2,096 4.04 % $-10,752
Tiaa Cref Trust Co Fsb Institution -9.92 % 2008-07-29 9,292 $405,317 $-45,159 -10.02 % Added More 4,646 100.00 % $-22,580
Parkcentral Capital Management L P Institution -14.68 % 2008-07-29 3,700 $161,394 $-17,982 -10.02 % New Holding 3,700 100.00 % $-17,982
Pacific Heights Asset Management Llc Institution -21.22 % 2008-07-29 400,000 $17,448,000 $-1,944,000 -10.02 % Added More 100,000 33.33 % $-486,000
European Investors Inc Institution -15.04 % 2008-07-29 110,600 $4,824,372 $-537,516 -10.02 % Added More 25,600 30.11 % $-124,416
Nisa Investment Advisors L L C Institution -10.93 % 2008-07-28 6,000 $261,720 $-16,680 -5.99 % No Change 0 0 % -
California State Teachers Retirement System Institution -11.62 % 2008-07-28 81,736 $3,565,324 $-227,226 -5.99 % Sold Some -1,428 -1.71 % $3,970
Real Estate Management Services Llc Institution -5.92 % 2008-07-28 113,400 $4,946,508 $-315,252 -5.99 % Sold Some -1,100 -0.96 % $3,058
Barclays Global Investors Uk Holdings Ltd Institution -12.35 % 2008-07-25 3,039,445 % Added More 74,254 2.50 %
Abp Investments Us Inc Institution 11.98 % 2008-07-25 1,437,971 % Added More 423,971 41.81 %
Strs Ohio Institution -12.88 % 2008-07-24 268,514 $11,712,581 $-800,172 -6.39 % Added More 21,879 8.87 % $-65,199
Rbc Professional Trader Group Llc Institution -33.38 % 2008-07-23 None - - - % Sold All -100 -100.00 % $581
Heitman Real Estate Securities Llc Institution -13.27 % 2008-07-23 22,200 $968,364 $-128,982 -11.75 % No Change 0 0 % -
Unionbancal Corp Institution -12.54 % 2008-07-22 25,222 $1,100,184 $-100,384 -8.36 % Added More 12,411 96.87 % $-49,396
Bailard Biehl And Kaiser Inc Institution -8.43 % 2008-07-18 14,960 $652,555 $-26,928 -3.96 % Added More 3,500 30.54 % $-6,300
Thomas White International Ltd Institution % 2008-07-16 7,400 % No Change 0 0 % -
Tradeworx Inc. Institution % 2008-07-16 12,234 % New Holding 12,234 100.00 %
First Citizens Bank And Trust Co Institution % 2008-07-16 16,095 % Sold Some -114 -0.70 %
Gofen And Glossberg Llc Institution -7.10 % 2008-07-14 8,800 $383,856 $8,184 2.17 % Added More 4,300 95.55 % $3,999
1st Global Advisors Inc Institution -15.91 % 2008-07-11 5,278 $230,226 $1,795 0.78 % Added More 710 15.54 % $241
Central Bank And Trust Co Institution -13.24 % 2008-07-10 439 $19,149 $272 1.44 % New Holding 439 100.00 % $272
Bank Of The West Institution -8.87 % 2008-07-09 128,614 $5,610,143 $213,499 3.95 % No Change 0 0 % -
Hershey Trust Co Institution -4.22 % 2008-07-03 27,500 $1,199,550 $73,425 6.52 % Sold Some -2,000 -6.77 % $-5,340
Bear Stearns And Co Inc Institution -19.88 % 2008-05-15 10,309 $449,679 $-74,946 -14.28 % Sold Some -14,186 -57.91 % $103,132
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Listed 183 holdings.
   
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There has been no adjustmentsfor splits!
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