| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 47,676 | Added More | 11,940 | 33.41 % | $234,566 | $234,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Value Discovery Fund | Multi-Cap Core | | Sold All | -51,000 | -100 % | | | | 0.61 % | $-1,530 | | | | | | News Article | History of William Blair Funds - Value Discovery Fund Ownership Of Cogdell Spencer Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 110,500 | Added More | 40,600 | 58.08 % | $544,765 | $543,660 | $-1,105 | -0.20 % | $-406 | | | | | | News Article | History of Amvescap Plc Ownership Of Cogdell Spencer Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 53,215 | Sold Some | -14,735 | -21.68 % | $262,350 | $261,818 | $-532 | -0.20 % | $147 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cogdell Spencer Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 1,378,779 | Added More | 232,226 | 20.25 % | $6,797,380 | $6,783,593 | $-13,788 | -0.20 % | $-2,322 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 48,887 | Added More | 1,000 | 2.08 % | $241,013 | $240,524 | $-489 | -0.20 % | $-10 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 23,119 | Added More | 579 | 2.56 % | $117,676 | $113,745 | $-3,930 | -3.33 % | $-98 | | | | | | News Article | History of American International Group Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Angelo Gordon And Co Lp | Institution | | Sold All | -100,000 | -100 % | | | | -3.33 % | $17,000 | | | | | | News Article | History of Angelo Gordon And Co Lp Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 11,200 | New Holding | 11,200 | 100 % | $57,008 | $55,104 | $-1,904 | -3.33 % | $-1,904 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -5,000 | -100 % | | | | -3.33 % | $850 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 28,100 | Added More | 3,950 | 16.35 % | $143,029 | $138,252 | $-4,777 | -3.33 % | $-672 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 346,501 | Added More | 145,853 | 72.69 % | $1,763,690 | $1,704,785 | $-58,905 | -3.33 % | $-24,795 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 28,069 | Sold Some | -13,526 | -32.51 % | $142,871 | $138,099 | $-4,772 | -3.33 % | $2,299 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -129,350 | -100 % | | | | -3.33 % | $21,990 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 40,300 | No Change | 0 | 0 % | $205,127 | $198,276 | $-6,851 | -3.33 % | $0 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 500 | Sold Some | -1,023,013 | -99.95 % | $2,545 | $2,460 | $-85 | -3.33 % | $173,912 | | | | | | News Article | History of Us Bancorp De Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,992,900 | Sold Some | -90,800 | -2.94 % | $15,233,861 | $14,725,068 | $-508,793 | -3.33 % | $15,436 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cogdell Spencer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 10,800 | New Holding | 10,800 | 100 % | $54,972 | $53,136 | $-1,836 | -3.33 % | $-1,836 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 91,893 | Added More | 10,255 | 12.56 % | $450,276 | $452,114 | $1,838 | 0.40 % | $205 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 757,200 | No Change | 0 | 0 % | $3,710,280 | $3,725,424 | $15,144 | 0.40 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 64,000 | Sold Some | -15,300 | -19.29 % | $313,600 | $314,880 | $1,280 | 0.40 % | $-306 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 3,600 | Sold Some | -42,000 | -92.10 % | $17,640 | $17,712 | $72 | 0.40 % | $-840 | | | | | | News Article | History of Axa Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 121,835 | Sold Some | -68,265 | -35.91 % | $596,992 | $599,428 | $2,437 | 0.40 % | $-1,365 | | | | | | News Article | History of Barclays Plc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,681 | New Holding | 11,681 | 100 % | $57,237 | $57,471 | $234 | 0.40 % | $234 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 129,995 | Added More | 9,660 | 8.02 % | $636,976 | $639,575 | $2,600 | 0.40 % | $193 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 2,402,962 | Added More | 682,300 | 39.65 % | $11,774,514 | $11,822,573 | $48,059 | 0.40 % | $13,646 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Advisors Llc | Institution | 61,200 | Added More | 21,200 | 53.00 % | $299,880 | $301,104 | $1,224 | 0.40 % | $424 | | | | | | News Article | History of Continental Advisors Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 7,800 | New Holding | 7,800 | 100 % | $38,220 | $38,376 | $156 | 0.40 % | $156 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 1,999,938 | Added More | 1,640 | 0.08 % | $9,799,696 | $9,839,695 | $39,999 | 0.40 % | $33 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 108 | Sold Some | -23,292 | -99.53 % | $529 | $531 | $2 | 0.40 % | $-466 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 50,000 | Added More | 25,000 | 100.00 % | $245,000 | $246,000 | $1,000 | 0.40 % | $500 | | | | | | News Article | History of Geduld E E Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 73,705 | Added More | 25,549 | 53.05 % | $361,155 | $362,629 | $1,474 | 0.40 % | $511 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 953,677 | Added More | 33,620 | 3.65 % | $4,673,017 | $4,692,091 | $19,074 | 0.40 % | $672 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 502,869 | Added More | 71,095 | 16.46 % | $2,464,058 | $2,474,115 | $10,057 | 0.40 % | $1,422 | | | | | | News Article | History of Henderson Group Plc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 33,800 | Sold Some | -2,000 | -5.58 % | $165,620 | $166,296 | $676 | 0.40 % | $-40 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 1,539,411 | Sold Some | -47,900 | -3.01 % | $7,543,114 | $7,573,902 | $30,788 | 0.40 % | $-958 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | | Sold All | -11,813 | -100 % | | | | 0.40 % | $-236 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | 1,800 | No Change | 0 | 0 % | $8,820 | $8,856 | $36 | 0.40 % | $0 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 11,500 | No Change | 0 | 0 % | $56,350 | $56,580 | $230 | 0.40 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 23,152 | Added More | 4,286 | 22.71 % | $113,445 | $113,908 | $463 | 0.40 % | $86 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 241,900 | Sold Some | -68,600 | -22.09 % | $1,185,310 | $1,190,148 | $4,838 | 0.40 % | $-1,372 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Security Capital Research And Management Inc | Institution | 754,100 | Sold Some | -1,627,500 | -68.33 % | $3,695,090 | $3,710,172 | $15,082 | 0.40 % | $-32,550 | | | | | | News Article | History of Security Capital Research And Management Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 379,136 | Added More | 33,262 | 9.61 % | $1,857,766 | $1,865,349 | $7,583 | 0.40 % | $665 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | 36,285 | Sold Some | -3,765 | -9.40 % | $177,797 | $178,522 | $726 | 0.40 % | $-75 | | | | | | News Article | History of Weil Company Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 240,878 | Sold Some | -5,037 | -2.04 % | $1,180,302 | $1,185,120 | $4,818 | 0.40 % | $-101 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,233,996 | Added More | 82,817 | 7.19 % | $6,046,580 | $6,071,260 | $24,680 | 0.40 % | $1,656 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 23,600 | Sold Some | -2,368 | -9.11 % | $115,640 | $116,112 | $472 | 0.40 % | $-47 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 872,250 | New Holding | 872,250 | 100 % | $4,274,025 | $4,291,470 | $17,445 | 0.40 % | $17,445 | | | | | | News Article | History of Credit Suisse Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 95,175 | Added More | 47,125 | 98.07 % | $466,358 | $468,261 | $1,904 | 0.40 % | $943 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heitman Real Estate Securities Llc | Institution | 200,000 | No Change | 0 | 0 % | $980,000 | $984,000 | $4,000 | 0.40 % | $0 | | | | | | News Article | History of Heitman Real Estate Securities Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 28,100 | Added More | 3,950 | 16.35 % | $137,690 | $138,252 | $562 | 0.40 % | $79 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -30,600 | -100 % | | | | 0.40 % | $-612 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 30,516 | Added More | 3,484 | 12.88 % | $149,528 | $150,139 | $610 | 0.40 % | $70 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 227,800 | Sold Some | -1,500 | -0.65 % | $1,116,220 | $1,120,776 | $4,556 | 0.40 % | $-30 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,004 | Sold Some | -28 | -2.71 % | $4,920 | $4,940 | $20 | 0.40 % | $-1 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,275 | Added More | 531 | 71.37 % | $6,248 | $6,273 | $26 | 0.40 % | $11 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -300 | -100 % | | | | 0.40 % | $-6 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 235,572 | Sold Some | -413,550 | -63.70 % | $1,154,303 | $1,159,014 | $4,711 | 0.40 % | $-8,271 | | | | | | News Article | History of Russell Frank Co Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -422 | -100 % | | | | 0.40 % | $-8 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 1,042,376 | Added More | 180,004 | 20.87 % | $5,107,642 | $5,128,490 | $20,848 | 0.40 % | $3,600 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 88,763 | Added More | 64,973 | 273.11 % | $431,388 | $436,714 | $5,326 | 1.23 % | $3,898 | | | | | | News Article | History of Citigroup Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 538,105 | No Change | 0 | 0 % | $2,615,190 | $2,647,477 | $32,286 | 1.23 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ramsey Asset Management | Institution | | Sold All | -322,677 | -100 % | | | | 1.23 % | $-19,361 | | | | | | News Article | History of Ramsey Asset Management Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 3,000 | New Holding | 3,000 | 100 % | $14,580 | $14,760 | $180 | 1.23 % | $180 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 83,803 | Added More | 19,694 | 30.71 % | $407,283 | $412,311 | $5,028 | 1.23 % | $1,182 | | | | | | News Article | History of Ubs Ag Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 538,105 | Added More | 70,786 | 15.14 % | $2,615,190 | $2,647,477 | $32,286 | 1.23 % | $4,247 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 467,319 | Added More | 28,453 | 6.48 % | $2,271,170 | $2,299,209 | $28,039 | 1.23 % | $1,707 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 438,866 | Added More | 5,200 | 1.19 % | $2,132,889 | $2,159,221 | $26,332 | 1.23 % | $312 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 20,620 | No Change | 0 | 0 % | $103,306 | $101,450 | $-1,856 | -1.79 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Cogdell Spencer Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 47,000 | No Change | 0 | 0 % | $235,470 | $231,240 | $-4,230 | -1.79 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Cogdell Spencer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 486,314 | Sold Some | -587,546 | -54.71 % | $2,431,570 | $2,392,665 | $-38,905 | -1.60 % | $47,004 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 28,132 | New Holding | 28,132 | 100 % | $140,660 | $138,409 | $-2,251 | -1.60 % | $-2,251 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 35,192 | Sold Some | -430 | -1.20 % | $175,960 | $173,145 | $-2,815 | -1.60 % | $34 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cogdell Spencer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rmr Advisors Inc | Institution | 31,655 | No Change | 0 | 0 % | $158,275 | $155,743 | $-2,532 | -1.60 % | $0 | | | | | | News Article | History of Rmr Advisors Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 25,853 | Added More | 1,580 | 6.50 % | $129,265 | $127,197 | $-2,068 | -1.60 % | $-126 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 160,341 | Added More | 10,700 | 7.15 % | $801,705 | $788,878 | $-12,827 | -1.60 % | $-856 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 1,000 | No Change | 0 | 0 % | $5,210 | $4,920 | $-290 | -5.56 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cogdell Spencer Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 66,209 | Added More | 37,497 | 130.59 % | $344,949 | $325,748 | $-19,201 | -5.56 % | $-10,874 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cogdell Spencer Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -10,534 | -100 % | | | | -5.56 % | $3,055 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 68,451 | Added More | 37,200 | 119.03 % | $356,630 | $336,779 | $-19,851 | -5.56 % | $-10,788 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Cogdell Spencer Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 347,800 | No Change | 0 | 0 % | $1,745,956 | $1,711,176 | $-34,780 | -1.99 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 600 | No Change | 0 | 0 % | $3,012 | $2,952 | $-60 | -1.99 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cogdell Spencer Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abp Investments Us Inc | Institution | 249,486 | Sold Some | -55,000 | -18.06 % | $1,244,935 | $1,227,471 | $-17,464 | -1.40 % | $3,850 | | | | | | News Article | History of Abp Investments Us Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 68,695 | Sold Some | -412,211 | -85.71 % | $342,788 | $337,979 | $-4,809 | -1.40 % | $28,855 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cogdell Spencer Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 27,027 | Added More | 7,500 | 38.40 % | $131,351 | $132,973 | $1,622 | 1.23 % | $450 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cogdell Spencer Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -97,094 | -100 % | | | | 6.03 % | $-27,186 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cogdell Spencer Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 300,540 | Added More | 54,039 | 21.92 % | $1,361,446 | $1,478,657 | $117,211 | 8.60 % | $21,075 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cogdell Spencer Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -700 | -100 % | | | | 8.60 % | $-273 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Cogdell Spencer Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 24,279 | New Holding | 24,279 | 100 % | $109,984 | $119,453 | $9,469 | 8.60 % | $9,469 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | | Sold All | -20,000 | -100 % | | | | 8.37 % | $-7,600 | | | | | | News Article | History of Spirit Of America Management Corpny Ownership Of Cogdell Spencer Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -10,200 | -100 % | | | | 4.90 % | $-2,346 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cogdell Spencer Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 79,300 | New Holding | 79,300 | 100 % | $371,917 | $390,156 | $18,239 | 4.90 % | $18,239 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cogdell Spencer Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 61,102 | Sold Some | -5,018 | -7.58 % | $287,179 | $300,622 | $13,442 | 4.68 % | $-1,104 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,545,140 | Added More | 397,942 | 34.68 % | $7,323,964 | $7,602,089 | $278,125 | 3.79 % | $71,630 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cogdell Spencer Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 14,183 | New Holding | 14,183 | 100 % | $67,227 | $69,780 | $2,553 | 3.79 % | $2,553 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cogdell Spencer Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 523,603 | New Holding | 523,603 | 100 % | $2,492,350 | $2,576,127 | $83,776 | 3.36 % | $83,776 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of Cogdell Spencer Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 49,064 | Added More | 4,800 | 10.84 % | $228,638 | $241,395 | $12,757 | 5.57 % | $1,248 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cogdell Spencer Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 16,150 | Sold Some | -315 | -1.91 % | $75,259 | $79,458 | $4,199 | 5.57 % | $-82 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Cogdell Spencer Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 16,150 | Added More | 385 | 2.44 % | $75,259 | $79,458 | $4,199 | 5.57 % | $100 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Cogdell Spencer Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 170,600 | Added More | 20,800 | 13.88 % | $794,996 | $839,352 | $44,356 | 5.57 % | $5,408 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Real Estate Management Services Llc | Institution | 63,300 | New Holding | 63,300 | 100 % | $291,180 | $311,436 | $20,256 | 6.95 % | $20,256 | | | | | | News Article | History of Real Estate Management Services Llc Ownership Of Cogdell Spencer Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 55,197 | Sold Some | -183 | -0.33 % | $266,602 | $271,569 | $4,968 | 1.86 % | $-16 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cogdell Spencer Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Real Estate Portfolio | Real Estate | 560,750 | Sold Some | -135,100 | -19.41 % | $2,702,815 | $2,758,890 | $56,075 | 2.07 % | $-13,510 | | | | | | News Article | History of Sunamerica Series Trust - Real Estate Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Balance Fund | Specialty & Misc | 37,500 | New Holding | 37,500 | 100 % | $183,750 | $184,500 | $750 | 0.40 % | $750 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Balance Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 272,403 | New Holding | 272,403 | 100 % | $1,334,775 | $1,340,223 | $5,448 | 0.40 % | $5,448 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 12,700 | New Holding | 12,700 | 100 % | $62,230 | $62,484 | $254 | 0.40 % | $254 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Residential Index Fund | Real Estate | 19,810 | Added More | 8,826 | 80.35 % | $97,069 | $97,465 | $396 | 0.40 % | $177 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Residential Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 10,800 | No Change | 0 | 0 % | $52,920 | $53,136 | $216 | 0.40 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 375,150 | Added More | 152,450 | 68.45 % | $1,838,235 | $1,845,738 | $7,503 | 0.40 % | $3,049 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 76,800 | New Holding | 76,800 | 100 % | $376,320 | $377,856 | $1,536 | 0.40 % | $1,536 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 241,500 | No Change | 0 | 0 % | $1,118,145 | $1,188,180 | $70,035 | 6.26 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 35,242 | New Holding | 35,242 | 100 % | $163,170 | $173,391 | $10,220 | 6.26 % | $10,220 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Cogdell Spencer Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 600 | New Holding | 600 | 100 % | $3,066 | $2,952 | $-114 | -3.71 % | $-114 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cogdell Spencer Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,151,179 | Added More | 673,617 | 141.05 % | $5,318,447 | $5,663,801 | $345,354 | 6.49 % | $202,085 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cogdell Spencer Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 744 | Added More | 354 | 90.76 % | $3,393 | $3,660 | $268 | 7.89 % | $127 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 362 | Added More | 272 | 302.22 % | $1,651 | $1,781 | $130 | 7.89 % | $98 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -22,450 | -100 % | | | | 8.37 % | $-8,531 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 34,300 | Added More | 22,700 | 195.68 % | $155,722 | $168,756 | $13,034 | 8.37 % | $8,626 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 13,000 | No Change | 0 | 0 % | $59,020 | $63,960 | $4,940 | 8.37 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,680 | New Holding | 4,680 | 100 % | $21,247 | $23,026 | $1,778 | 8.37 % | $1,778 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 24,500 | Added More | 3,600 | 17.22 % | $111,230 | $120,540 | $9,310 | 8.37 % | $1,368 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Real Estate Securities Fund | Real Estate | 63,520 | New Holding | 63,520 | 100 % | $288,381 | $312,518 | $24,138 | 8.37 % | $24,138 | | | | | | News Article | History of Ge Investment Funds Inc - Real Estate Securities Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -10,400 | -100 % | | | | 8.37 % | $-3,952 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 5,400 | Added More | 4,000 | 285.71 % | $24,516 | $26,568 | $2,052 | 8.37 % | $1,520 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Cogdell Spencer Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Real Estate Securities Portfolio | No Data | | Sold All | -28,800 | -100 % | | | | 10.31 % | $-13,248 | | | | | | News Article | History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,930 | Added More | 123 | 6.80 % | $8,608 | $9,496 | $888 | 10.31 % | $57 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cogdell Spencer Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 69,900 | Sold Some | -47,196 | -40.30 % | $299,172 | $343,908 | $44,736 | 14.95 % | $-30,205 | | | | | | News Article | History of Amvescap Plc Ownership Of Cogdell Spencer Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 5,000 | New Holding | 5,000 | 100 % | $21,400 | $24,600 | $3,200 | 14.95 % | $3,200 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cogdell Spencer Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,554 | New Holding | 1,554 | 100 % | $6,651 | $7,646 | $995 | 14.95 % | $995 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Cogdell Spencer Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 328 | New Holding | 328 | 100 % | $1,483 | $1,614 | $131 | 8.84 % | $131 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 27,727 | Added More | 1,153 | 4.33 % | $125,326 | $136,417 | $11,091 | 8.84 % | $461 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,380 | Added More | 69 | 5.26 % | $6,238 | $6,790 | $552 | 8.84 % | $28 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,300 | New Holding | 3,300 | 100 % | $15,279 | $16,236 | $957 | 6.26 % | $957 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund | Real Estate | | Sold All | -300 | -100 % | | | | 6.26 % | $-87 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 334,887 | Added More | 184,922 | 123.31 % | $1,550,527 | $1,647,644 | $97,117 | 6.26 % | $53,627 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 220,286 | Added More | 119,214 | 117.94 % | $1,019,924 | $1,083,807 | $63,883 | 6.26 % | $34,572 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 8,580 | Added More | 5,804 | 209.07 % | $39,725 | $42,214 | $2,488 | 6.26 % | $1,683 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,853 | Added More | 1,150 | 163.58 % | $8,579 | $9,117 | $537 | 6.26 % | $334 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 47,378 | Added More | 26,019 | 121.81 % | $219,360 | $233,100 | $13,740 | 6.26 % | $7,546 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 1,142,600 | New Holding | 1,142,600 | 100 % | $5,290,238 | $5,621,592 | $331,354 | 6.26 % | $331,354 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 11,170 | New Holding | 11,170 | 100 % | $51,717 | $54,956 | $3,239 | 6.26 % | $3,239 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 47,887 | Added More | 1,300 | 2.79 % | $221,717 | $235,604 | $13,887 | 6.26 % | $377 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cogdell Spencer Inc |
| 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 % | $32,777 | $35,916 | $3,139 | 9.57 % | $3,139 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | | Sold All | -92 | -100 % | | | | 9.57 % | $-40 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -55,500 | -100 % | | | | 9.57 % | $-23,865 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 90,100 | Added More | 48,800 | 118.15 % | $404,549 | $443,292 | $38,743 | 9.57 % | $20,984 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 18,863 | Added More | 11,862 | 169.43 % | $84,695 | $92,806 | $8,111 | 9.57 % | $5,101 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -18,520 | -100 % | | | | 10.06 % | $-8,334 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Cogdell Spencer Inc |
RSS feed for CSA