| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
0.00 % |
2008-11-20 |
27,510 |
$521,590 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
28,930 |
$548,513 |
$0 |
0.00 % |
New Holding |
28,930 |
100.00 % |
$0 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
175,790 |
$3,332,978 |
$-1,003,761 |
-23.14 % |
Added More |
7,840 |
4.66 % |
$-44,766 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-14.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,155 |
-100.00 % |
$408,762 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,220 |
-100.00 % |
$120,728 |
| Ishares Ftse Nareit Residential Index Fund (Ishares Trust) |
Real Estate |
-33.20 % |
2008-11-07 |
6,612 |
$125,364 |
$-94,750 |
-43.04 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
7,600 |
$144,096 |
$-108,908 |
-43.04 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
26,264 |
$497,965 |
$-376,363 |
-43.04 % |
No Compare |
- |
- % |
- |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-34.74 % |
2008-11-07 |
3,754 |
$71,176 |
$-53,795 |
-43.04 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-36.70 % |
2008-11-07 |
70,000 |
$1,327,200 |
$-1,003,100 |
-43.04 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
6,759 |
$128,151 |
$-96,856 |
-43.04 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
-21.51 % |
2008-11-07 |
11 |
$209 |
$-158 |
-43.04 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,047 |
$19,851 |
$-12,198 |
-38.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
9,549 |
$181,049 |
$-111,246 |
-38.05 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Growth And Income Fund (Goldman Sachs Trust) |
Gold Oriented |
-21.14 % |
2008-11-03 |
151,305 |
$2,868,743 |
$-2,187,870 |
-43.26 % |
No Compare |
- |
- % |
- |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-28.46 % |
2008-10-31 |
38,500 |
$729,960 |
$-567,875 |
-43.75 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$566,400 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-16,448 |
-100.00 % |
$242,608 |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-27.10 % |
2008-10-30 |
85,800 |
$1,626,768 |
$-1,062,204 |
-39.50 % |
New Holding |
85,800 |
100.00 % |
$-1,062,204 |
| Delaware Enhanced Global Dividend And Income Fund |
Institution |
-18.47 % |
2008-10-30 |
3,900 |
$73,944 |
$-48,282 |
-39.50 % |
New Holding |
3,900 |
100.00 % |
$-48,282 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-36.73 % |
2008-10-30 |
13,045 |
$247,333 |
$-161,497 |
-39.50 % |
New Holding |
13,045 |
100.00 % |
$-161,497 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
9,500 |
$180,120 |
$-117,610 |
-39.50 % |
Added More |
1,300 |
15.85 % |
$-16,094 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
3,247 |
$61,563 |
$-40,198 |
-39.50 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Real Estate Fund) |
Specialty & Misc |
-38.84 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-24,596 |
-100.00 % |
$295,890 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$2,406 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-19.99 % |
2008-10-29 |
1,500 |
$28,440 |
$-18,045 |
-38.81 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-18.47 % |
2008-10-29 |
12,100 |
$229,416 |
$-145,563 |
-38.81 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
298 |
$5,650 |
$-3,615 |
-39.01 % |
No Compare |
- |
- % |
- |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
-26.93 % |
2008-10-27 |
165 |
$3,128 |
$-1,254 |
-28.61 % |
No Compare |
- |
- % |
- |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) |
Institution |
-54.76 % |
2008-10-06 |
5,034 |
$95,445 |
$-118,400 |
-55.36 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-45.82 % |
2008-10-06 |
252 |
$4,778 |
$-5,927 |
-55.36 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-45.56 % |
2008-10-06 |
2,460 |
$46,642 |
$-57,859 |
-55.36 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
5,268 |
$99,881 |
$-123,903 |
-55.36 % |
Sold Some |
-2,220 |
-29.64 % |
$52,214 |
| Profund Vp Real Estate (Profunds) |
Real Estate |
-52.45 % |
2008-10-06 |
4,564 |
$86,533 |
$-107,345 |
-55.36 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-51.69 % |
2008-10-06 |
1,988 |
$37,692 |
$-46,758 |
-55.36 % |
No Compare |
- |
- % |
- |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
-44.59 % |
2008-09-29 |
157,400 |
$2,984,304 |
$-3,993,238 |
-57.22 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Real Estate Securities Income Fund Inc |
Institution |
-51.85 % |
2008-09-29 |
749,726 |
$14,214,805 |
$-19,020,549 |
-57.22 % |
No Compare |
- |
- % |
- |
| Franklin Real Estate Securities Fund (Franklin Real Estate Securities Trust) |
Real Estate |
-57.90 % |
2008-09-29 |
170,900 |
$3,240,264 |
$-4,335,733 |
-57.22 % |
Sold Some |
-34,500 |
-16.79 % |
$875,265 |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
-58.27 % |
2008-09-29 |
84,500 |
$1,602,120 |
$-2,143,765 |
-57.22 % |
Added More |
7,500 |
9.74 % |
$-190,275 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
3,490 |
$66,170 |
$-88,541 |
-57.22 % |
No Compare |
- |
- % |
- |
| Nationwide Market Neutral Fund (Nationwide Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-09-29 |
700 |
$13,272 |
$-17,759 |
-57.22 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$77,058 |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-54.11 % |
2008-09-26 |
32,300 |
$612,408 |
$-921,842 |
-60.08 % |
Added More |
14,600 |
82.48 % |
$-416,684 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
789,050 |
$14,960,388 |
$-22,519,487 |
-60.08 % |
Added More |
90,050 |
12.88 % |
$-2,570,027 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
3,720 |
$70,531 |
$-107,062 |
-60.28 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
691 |
$13,101 |
$-20,834 |
-61.39 % |
Added More |
213 |
44.56 % |
$-6,422 |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
-54.05 % |
2008-09-19 |
1,660 |
$31,474 |
$-59,611 |
-65.44 % |
Sold Some |
-160 |
-8.79 % |
$5,746 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
7,600 |
$144,096 |
$-235,828 |
-62.07 % |
No Change |
0 |
0 % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-34.68 % |
2008-09-08 |
8,914 |
$169,009 |
$-276,601 |
-62.07 % |
No Change |
0 |
0 % |
- |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-45.98 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$549,231 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-41.97 % |
2008-09-08 |
2,242 |
$42,508 |
$-69,569 |
-62.07 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
-41.35 % |
2008-09-08 |
200 |
$3,792 |
$-6,206 |
-62.07 % |
New Holding |
200 |
100.00 % |
$-6,206 |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
-53.28 % |
2008-09-08 |
612 |
$11,604 |
$-18,990 |
-62.07 % |
No Compare |
- |
- % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-52.42 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-26,800 |
-100.00 % |
$831,604 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,728 |
-100.00 % |
$84,650 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-42.17 % |
2008-09-08 |
7,861 |
$149,045 |
$-243,927 |
-62.07 % |
New Holding |
7,861 |
100.00 % |
$-243,927 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
-40.79 % |
2008-09-05 |
801 |
$15,187 |
$-22,949 |
-60.17 % |
New Holding |
801 |
100.00 % |
$-22,949 |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
-64.18 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-268,787 |
-100.00 % |
$7,700,748 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-64.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$343,800 |
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
2,000 |
$37,920 |
$-57,300 |
-60.17 % |
No Change |
0 |
0 % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-60.14 % |
2008-09-05 |
454 |
$8,608 |
$-13,007 |
-60.17 % |
Added More |
152 |
50.33 % |
$-4,355 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-50.14 % |
2008-09-05 |
6,538 |
$123,960 |
$-187,314 |
-60.17 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-48.88 % |
2008-09-04 |
136 |
$2,579 |
$-3,988 |
-60.72 % |
No Change |
0 |
0 % |
- |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-50.68 % |
2008-09-04 |
29,875 |
$566,430 |
$-875,935 |
-60.72 % |
No Compare |
- |
- % |
- |
| Ing Clarion Real Estate Income Fund |
Institution |
-58.02 % |
2008-09-04 |
166,400 |
$3,154,944 |
$-4,878,848 |
-60.72 % |
Sold Some |
-100,000 |
-37.53 % |
$2,932,000 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,425 |
$27,018 |
$-41,781 |
-60.72 % |
New Holding |
1,425 |
100.00 % |
$-41,781 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
2,600 |
$49,296 |
$-80,418 |
-61.99 % |
No Compare |
- |
- % |
- |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
-61.74 % |
2008-09-03 |
394,486 |
$7,479,455 |
$-12,201,452 |
-61.99 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
2 |
$38 |
$-62 |
-61.99 % |
No Change |
0 |
0 % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
7,554 |
$143,224 |
$-225,487 |
-61.15 % |
Sold Some |
-1,338 |
-15.04 % |
$39,939 |
| Van Kampen Real Estate Securities Fund (Van Kampen Real Estate Securities Fund) |
Real Estate |
-64.81 % |
2008-08-29 |
259,093 |
$4,912,403 |
$-7,733,926 |
-61.15 % |
No Compare |
- |
- % |
- |
| Lmp Real Estate Income Fund Inc |
Institution |
-57.65 % |
2008-08-29 |
224,000 |
$4,247,040 |
$-6,686,400 |
-61.15 % |
No Change |
0 |
0 % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-41.02 % |
2008-08-29 |
7,500 |
$142,200 |
$-223,875 |
-61.15 % |
Added More |
2,400 |
47.05 % |
$-71,640 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-48.34 % |
2008-08-29 |
13,100 |
$248,376 |
$-391,035 |
-61.15 % |
Added More |
600 |
4.80 % |
$-17,910 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-43.58 % |
2008-08-29 |
2,700 |
$51,192 |
$-80,595 |
-61.15 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-58.63 % |
2008-08-29 |
134,200 |
$2,544,432 |
$-4,005,870 |
-61.15 % |
Added More |
3,400 |
2.59 % |
$-101,490 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-44.00 % |
2008-08-29 |
2,200 |
$41,712 |
$-65,670 |
-61.15 % |
New Holding |
2,200 |
100.00 % |
$-65,670 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
774 |
$14,675 |
$-23,104 |
-61.15 % |
New Holding |
774 |
100.00 % |
$-23,104 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-48.46 % |
2008-08-29 |
13,100 |
$248,376 |
$-391,035 |
-61.15 % |
New Holding |
13,100 |
100.00 % |
$-391,035 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-45.93 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-53,795 |
-100.00 % |
$1,660,652 |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-58.58 % |
2008-08-28 |
228,600 |
$4,334,256 |
$-7,056,882 |
-61.95 % |
No Change |
0 |
0 % |
- |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-58.01 % |
2008-08-28 |
104,286 |
$1,977,263 |
$-3,219,309 |
-61.95 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-49.96 % |
2008-08-28 |
154,300 |
$2,925,528 |
$-4,763,241 |
-61.95 % |
No Change |
0 |
0 % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
633 |
$12,002 |
$-18,306 |
-60.40 % |
Added More |
305 |
92.98 % |
$-8,821 |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-60.53 % |
2008-08-27 |
556,800 |
$10,556,928 |
$-16,102,656 |
-60.40 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
-61.61 % |
2008-08-27 |
44,000 |
$834,240 |
$-1,272,480 |
-60.40 % |
Sold Some |
-9,500 |
-17.75 % |
$274,740 |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-58.47 % |
2008-08-27 |
317,300 |
$6,016,008 |
$-9,176,316 |
-60.40 % |
No Change |
0 |
0 % |
- |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-61.47 % |
2008-08-27 |
55,000 |
$1,042,800 |
$-1,590,600 |
-60.40 % |
Sold Some |
-26,600 |
-32.59 % |
$769,272 |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-58.76 % |
2008-08-27 |
366,600 |
$6,950,736 |
$-10,602,072 |
-60.40 % |
No Change |
0 |
0 % |
- |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-60.37 % |
2008-08-26 |
37,900 |
$718,584 |
$-1,078,255 |
-60.00 % |
Sold Some |
-100 |
-0.26 % |
$2,845 |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-59.81 % |
2008-08-26 |
90,600 |
$1,717,776 |
$-2,577,570 |
-60.00 % |
Sold Some |
-89,400 |
-49.66 % |
$2,543,430 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-63.76 % |
2008-08-26 |
970,700 |
$18,404,472 |
$-27,616,415 |
-60.00 % |
Added More |
235,700 |
32.06 % |
$-6,705,665 |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-66.65 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-5,808,140 |
-100.00 % |
$164,776,932 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-579,108 |
-100.00 % |
$16,429,294 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
3,092 |
$58,624 |
$-87,720 |
-59.94 % |
New Holding |
3,092 |
100.00 % |
$-87,720 |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-49.98 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$144,687 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
607 |
$11,509 |
$-15,618 |
-57.57 % |
No Change |
0 |
0 % |
- |