| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 27,956 | New Holding | 27,956 | 100 % | $296,893 | $302,763 | $5,871 | 1.97 % | $5,871 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Colonial Properties Trust |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $16,881 | $18,411 | $1,530 | 9.06 % | $1,530 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Colonial Properties Trust |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 5,790 | New Holding | 5,790 | 100 % | $57,495 | $62,706 | $5,211 | 9.06 % | $5,211 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Colonial Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,886 | No Change | 0 | 0 % | $30,188 | $31,255 | $1,068 | 3.53 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Colonial Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 38,791 | Sold Some | -23,525 | -37.75 % | $405,754 | $420,107 | $14,353 | 3.53 % | $-8,704 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 38,791 | Added More | 6,900 | 21.63 % | $399,547 | $420,107 | $20,559 | 5.14 % | $3,657 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 18,544 | New Holding | 18,544 | 100 % | $195,268 | $200,832 | $5,563 | 2.84 % | $5,563 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Colonial Properties Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -5,100 | -100 % | | | | 2.84 % | $-1,530 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Colonial Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | -3.13 % | $350 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Colonial Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -2,600 | -100 % | | | | -3.13 % | $910 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Colonial Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 552 | New Holding | 552 | 100 % | $6,171 | $5,978 | $-193 | -3.13 % | $-193 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Colonial Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 39,493 | New Holding | 39,493 | 100 % | $441,532 | $427,709 | $-13,823 | -3.13 % | $-13,823 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Colonial Properties Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 112,051 | Added More | 61,062 | 119.75 % | $1,193,343 | $1,213,512 | $20,169 | 1.69 % | $10,991 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Colonial Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,998 | Sold Some | -13,740 | -60.42 % | $94,929 | $97,448 | $2,519 | 2.65 % | $-3,847 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Colonial Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Added More | 29 | 13.36 % | $2,595 | $2,664 | $69 | 2.65 % | $8 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Colonial Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 1,150 | Added More | 226 | 24.45 % | $12,133 | $12,455 | $322 | 2.65 % | $63 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Colonial Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 27,450 | Sold Some | -20,150 | -42.33 % | $283,010 | $297,284 | $14,274 | 5.04 % | $-10,478 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Colonial Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $10,310 | $10,830 | $520 | 5.04 % | $520 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Colonial Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 511,801 | New Holding | 511,801 | 100 % | $5,496,743 | $5,542,805 | $46,062 | 0.83 % | $46,062 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 17,400 | No Change | 0 | 0 % | $186,876 | $188,442 | $1,566 | 0.83 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Colonial Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Residential Index Fund | Real Estate | 22,685 | Added More | 5,957 | 35.61 % | $243,637 | $245,679 | $2,042 | 0.83 % | $536 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Residential Index Fund Ownership Of Colonial Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | | Sold All | -15,509 | -100 % | | | | 0.83 % | $-1,396 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Colonial Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 575 | No Change | 0 | 0 % | $6,176 | $6,227 | $52 | 0.83 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Colonial Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -6,081 | -100 % | | | | 0.83 % | $-547 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Colonial Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 72,200 | Sold Some | -10,959 | -13.17 % | $775,428 | $781,926 | $6,498 | 0.83 % | $-986 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Colonial Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 107,400 | New Holding | 107,400 | 100 % | $1,177,104 | $1,163,142 | $-13,962 | -1.18 % | $-13,962 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Colonial Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 33,200 | New Holding | 33,200 | 100 % | $363,872 | $359,556 | $-4,316 | -1.18 % | $-4,316 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Colonial Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,330 | -100 % | | | | -1.18 % | $173 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Colonial Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,500 | -100 % | | | | -1.18 % | $325 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Colonial Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,000 | No Change | 0 | 0 % | $65,760 | $64,980 | $-780 | -1.18 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Colonial Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 17,525 | Added More | 13,300 | 314.79 % | $192,074 | $189,796 | $-2,278 | -1.18 % | $-1,729 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Colonial Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 3,761 | No Compare | | | $38,701 | $40,732 | $2,031 | 5.24 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Colonial Properties Trust |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 41,775 | New Holding | 41,775 | 100 % | $439,473 | $452,423 | $12,950 | 2.94 % | $12,950 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Colonial Properties Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,040 | New Holding | 1,040 | 100 % | $11,003 | $11,263 | $260 | 2.36 % | $260 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Colonial Properties Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 83,423 | Added More | 51,030 | 157.53 % | $882,615 | $903,471 | $20,856 | 2.36 % | $12,758 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Colonial Properties Trust |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -300 | -100 % | | | | 7.33 % | $-222 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 25,729 | Added More | 6,031 | 30.61 % | $233,105 | $278,645 | $45,540 | 19.53 % | $10,675 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Colonial Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 2,117 | Added More | 1,188 | 127.87 % | $19,180 | $22,927 | $3,747 | 19.53 % | $2,103 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Colonial Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 95,051 | Added More | 47,013 | 97.86 % | $861,162 | $1,029,402 | $168,240 | 19.53 % | $83,213 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Colonial Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 25,028 | Added More | 9,807 | 64.43 % | $226,754 | $271,053 | $44,300 | 19.53 % | $17,358 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Colonial Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund | Real Estate | | Sold All | -323,723 | -100 % | | | | 19.53 % | $-572,990 | | | | | | News Article | History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -10,609 | -100 % | | | | 25.63 % | $-23,446 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -22,000 | -100 % | | | | 25.63 % | $-48,620 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,100 | -100 % | | | | 25.63 % | $-9,061 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -56,800 | -100 % | | | | 25.63 % | $-125,528 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 31,100 | No Change | 0 | 0 % | $268,082 | $336,813 | $68,731 | 25.63 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 8,680 | New Holding | 8,680 | 100 % | $74,822 | $94,004 | $19,183 | 25.63 % | $19,183 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 72,310 | New Holding | 72,310 | 100 % | $623,312 | $783,117 | $159,805 | 25.63 % | $159,805 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 17,900 | Added More | 15,300 | 588.46 % | $154,298 | $193,857 | $39,559 | 25.63 % | $33,813 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 22,738 | Added More | 18,988 | 506.34 % | $196,002 | $246,253 | $50,251 | 25.63 % | $41,963 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,501 | 554.54 % | $25,446 | $31,970 | $6,524 | 25.63 % | $5,527 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 2,323 | Added More | 349 | 17.67 % | $20,024 | $25,158 | $5,134 | 25.63 % | $771 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -30,800 | -100 % | | | | 25.63 % | $-68,068 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 10,325 | No Change | 0 | 0 % | $89,002 | $111,820 | $22,818 | 25.63 % | $0 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Colonial Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,090 | Sold Some | -410 | -16.40 % | $18,016 | $22,635 | $4,619 | 25.63 % | $-906 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Colonial Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 3 | Added More | 2 | 200.00 % | $26 | $32 | $7 | 25.20 % | $4 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Colonial Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 5,164 | Added More | 100 | 1.97 % | $44,669 | $55,926 | $11,258 | 25.20 % | $218 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Colonial Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,870 | Added More | 330 | 21.42 % | $16,176 | $20,252 | $4,077 | 25.20 % | $719 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Colonial Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 857 | Sold Some | -304,641 | -99.71 % | $7,413 | $9,281 | $1,868 | 25.20 % | $-664,117 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Colonial Properties Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | | Sold All | -7,452 | -100 % | | | | 22.37 % | $-14,755 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Colonial Properties Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,945 | No Change | 0 | 0 % | $26,063 | $31,894 | $5,831 | 22.37 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -33,477 | -100 % | | | | 19.93 % | $-60,259 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -6,000 | -100 % | | | | 19.93 % | $-10,800 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 6,235 | Added More | 1,428 | 29.70 % | $56,302 | $67,525 | $11,223 | 19.93 % | $2,570 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 7,000 | New Holding | 7,000 | 100 % | $63,210 | $75,810 | $12,600 | 19.93 % | $12,600 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 657 | Sold Some | -1,410 | -68.21 % | $5,933 | $7,115 | $1,183 | 19.93 % | $-2,538 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 6,441 | No Change | 0 | 0 % | $58,162 | $69,756 | $11,594 | 19.93 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 62,996 | Added More | 3,397 | 5.69 % | $568,854 | $682,247 | $113,393 | 19.93 % | $6,115 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 529 | Added More | 196 | 58.85 % | $4,777 | $5,729 | $952 | 19.93 % | $353 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Colonial Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 2,695 | Added More | 132 | 5.15 % | $24,336 | $29,187 | $4,851 | 19.93 % | $238 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Income Fund Inc - Series 1 | Specialty & Misc | 95,945 | Sold Some | -56,700 | -37.14 % | $899,964 | $1,039,084 | $139,120 | 15.45 % | $-82,215 | | | | | | News Article | History of Cohen And Steers Realty Income Fund Inc - Series 1 Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 4,600 | Sold Some | -5,600 | -54.90 % | $43,148 | $49,818 | $6,670 | 15.45 % | $-8,120 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 587,898 | Added More | 4,764 | 0.81 % | $5,514,483 | $6,366,935 | $852,452 | 15.45 % | $6,908 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 397,388 | Added More | 13,939 | 3.63 % | $3,727,499 | $4,303,712 | $576,213 | 15.45 % | $20,212 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,362 | Added More | 720 | 6.18 % | $115,956 | $133,880 | $17,925 | 15.45 % | $1,044 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,283 | Added More | 96 | 3.01 % | $30,795 | $35,555 | $4,760 | 15.45 % | $139 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 6,892 | New Holding | 6,892 | 100 % | $64,647 | $74,640 | $9,993 | 15.45 % | $9,993 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Colonial Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 7,300 | New Holding | 7,300 | 100 % | $69,131 | $79,059 | $9,928 | 14.36 % | $9,928 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Colonial Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | 72 | New Holding | 72 | 100 % | $682 | $780 | $98 | 14.36 % | $98 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Colonial Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 32,980 | Added More | 3,751 | 12.83 % | $312,321 | $357,173 | $44,853 | 14.36 % | $5,101 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Colonial Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 55,000 | New Holding | 55,000 | 100 % | $520,850 | $595,650 | $74,800 | 14.36 % | $74,800 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Colonial Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 31,172 | Added More | 14 | 0.04 % | $295,199 | $337,593 | $42,394 | 14.36 % | $19 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Colonial Properties Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares | Specialty & Misc | 322,743 | Added More | 43,842 | 15.71 % | $2,982,145 | $3,495,307 | $513,161 | 17.20 % | $69,709 | | | | | | News Article | History of Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares Ownership Of Colonial Properties Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares | Real Estate | 710,192 | Added More | 85,707 | 13.72 % | $6,562,174 | $7,691,379 | $1,129,205 | 17.20 % | $136,274 | | | | | | News Article | History of Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares Ownership Of Colonial Properties Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 11,100 | New Holding | 11,100 | 100 % | $98,901 | $120,213 | $21,312 | 21.54 % | $21,312 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Colonial Properties Trust |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 51,780 | New Holding | 51,780 | 100 % | $457,217 | $560,777 | $103,560 | 22.65 % | $103,560 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Colonial Properties Trust |