MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cogdell Spencer Inc (CSA)

  Be the exclusice advertiser for Cogdell Spencer Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-08Industry: Reits-Health CareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
83
2763251210
Score:
0.63
1357--
Brand New:
26
133112404
Increased Existing:
18
2743--
No Change:
7
3233--
Reduced Existing:
18
2446--
Liquidated:
3
3972346012
No Comparison Available:
11
---
Funds buying shares:
44
228121069
Buying %:
61.11 %
14438232
Funds not buying/selling shares:
7
---
Neutral %:
9.72 %
---
Funds selling shares:
21
2928268410
Selling %:
29.16 %
6554455312
   

Cogdell Spencer Inc (CSA) 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
Real Estate Portfolio (Sunamerica Series Trust) Real Estate 0.32 % 2008-10-08 520,050 $7,436,715 $208,020 2.87 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 8,822 $126,155 $-4,058 -3.11 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 841 $12,026 $-3,927 -24.61 % No Compare - - % -
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -23.05 % 2008-09-05 5,900 $84,370 $-23,305 -21.64 % No Compare - - % -
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -21.22 % 2008-09-05 113 $1,616 $-446 -21.64 % Added More 54 91.52 % $-213
Dws Rreef Real Estate Fund Ii Inc Institution -26.55 % 2008-09-04 1,158,600 $16,567,980 $-4,611,228 -21.77 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -18.05 % 2008-09-04 42,300 $604,890 $-168,354 -21.77 % No Compare - - % -
Dws Rreef Real Estate Fund Inc Institution -26.08 % 2008-09-04 366,500 $5,240,950 $-1,458,670 -21.77 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 85,300 $1,219,790 $-399,204 -24.65 % No Change 0 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 3,662 $52,367 $-18,640 -26.25 % Sold Some -30,667 -89.33 % $156,095
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -31.38 % 2008-09-02 None - - - % Sold All -3,300 -100.00 % $16,797
Credit Suisse/ Institution -30.85 % 2008-08-29 810,736 $11,593,525 $-4,150,968 -26.36 % Added More 404,207 99.42 % $-2,069,540
Rmr Real Estate Fund Institution -20.47 % 2008-08-28 16,500 $235,950 $-92,895 -28.24 % No Compare - - % -
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -21.97 % 2008-08-27 51,600 $737,880 $-249,228 -25.24 % No Compare - - % -
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -20.00 % 2008-08-26 212,026 $3,031,972 $-1,066,491 -26.02 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 18,621 % Added More 1,021 5.80 %
Amvescap Plc Institution -30.92 % 2008-08-21 10,600 $151,580 $-38,796 -20.37 % Added More 4,700 79.66 % $-17,202
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 48,461 $692,992 $-171,552 -19.84 % New Holding 48,461 100.00 % $-171,552
Morgan Stanley Institution % 2008-08-15 11,480 % New Holding 11,480 100.00 %
Bragg Financial Advisors Inc Institution % 2008-08-15 10,940 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 2,710 $38,753 $-12,331 -24.13 % New Holding 2,710 100.00 % $-12,331
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -23,049 -100.00 % $104,873
Blair William And Co Institution -32.51 % 2008-08-14 42,645 $609,824 $-194,035 -24.13 % Added More 13,565 46.64 % $-61,721
Raymond James And Associates Institution -30.95 % 2008-08-14 13,875 $198,413 $-63,131 -24.13 % New Holding 13,875 100.00 % $-63,131
American International Group Inc Institution -32.81 % 2008-08-14 9,557 $136,665 $-43,484 -24.13 % New Holding 9,557 100.00 % $-43,484
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 32,130 $459,459 $-146,192 -24.13 % New Holding 32,130 100.00 % $-146,192
Angelo Gordon And Co Lp Institution -29.47 % 2008-08-14 30,000 $429,000 $-136,500 -24.13 % New Holding 30,000 100.00 % $-136,500
Axa Institution -33.20 % 2008-08-14 13,869 $198,327 $-63,104 -24.13 % New Holding 13,869 100.00 % $-63,104
Alpha Equity Management Llc Institution -32.66 % 2008-08-14 54,000 $772,200 $-245,700 -24.13 % Added More 20,500 61.19 % $-93,275
Security Capital Research And Management Inc Institution -25.19 % 2008-08-14 921,900 $13,183,170 $-4,194,645 -24.13 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 18,340 $262,262 $-83,447 -24.13 % No Compare - - % -
Us Bancorp De Institution -27.30 % 2008-08-14 209,363 $2,993,891 $-952,602 -24.13 % Sold Some -214,405 -50.59 % $975,543
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 357,600 $5,113,680 $-1,627,080 -24.13 % New Holding 357,600 100.00 % $-1,627,080
Geode Capital Management Llc Institution -29.92 % 2008-08-14 10,954 $156,642 $-49,841 -24.13 % New Holding 10,954 100.00 % $-49,841
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 238,400 $3,409,120 $-1,084,720 -24.13 % Sold Some -123,400 -34.10 % $561,470
Ing Investment Management Co Institution -31.20 % 2008-08-14 2,500 $35,750 $-11,375 -24.13 % New Holding 2,500 100.00 % $-11,375
Citigroup Inc Institution -33.03 % 2008-08-14 19,343 $276,605 $-88,011 -24.13 % New Holding 19,343 100.00 % $-88,011
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 14,200 $203,060 $-64,610 -24.13 % New Holding 14,200 100.00 % $-64,610
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 555,279 $7,940,490 $-2,526,519 -24.13 % Sold Some -130,668 -19.04 % $594,539
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 50 $715 $-228 -24.13 % New Holding 50 100.00 % $-228
Teachers Advisors Inc Institution -30.89 % 2008-08-14 5,131 $73,373 $-23,346 -24.13 % New Holding 5,131 100.00 % $-23,346
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 118,400 $1,693,120 $-538,720 -24.13 % Added More 18,900 18.99 % $-85,995
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 50,133 $716,902 $-228,105 -24.13 % Added More 18,682 59.40 % $-85,003
Northwestern Investment Management Co Llc Institution -25.99 % 2008-08-14 1,800 $25,740 $-8,190 -24.13 % No Change 0 0 % -
Asset Advisors Corp Institution -27.93 % 2008-08-13 26,800 $383,240 $-119,260 -23.73 % Sold Some -200 -0.74 % $890
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 572,250 $8,183,175 $-2,546,513 -23.73 % Sold Some -4,900 -0.84 % $21,805
Davidson D A And Co Institution -30.41 % 2008-08-13 500 $7,150 $-2,225 -23.73 % Sold Some -400 -44.44 % $1,780
Technical Financial Services Llc Institution -33.71 % 2008-08-13 None - - - % Sold All -46,226 -100.00 % $205,706
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 39,790 $568,997 $-177,066 -23.73 % Sold Some -129,450 -76.48 % $576,053
Northern Trust Corp Institution -29.76 % 2008-08-13 22,022 $314,915 $-97,998 -23.73 % Added More 11,997 119.67 % $-53,387
Russell Frank Co Institution -31.69 % 2008-08-13 124,050 $1,773,915 $-552,023 -23.73 % No Change 0 0 % -
Davis Selected Advisers Institution -30.51 % 2008-08-12 2,300,083 $32,891,187 $-11,914,430 -26.59 % Sold Some -5,566 -0.24 % $28,832
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 19,045 $272,344 $-98,653 -26.59 % New Holding 19,045 100.00 % $-98,653
Bank Of America Corp Institution -29.93 % 2008-08-12 268,002 $3,832,429 $-1,388,250 -26.59 % Added More 6,095 2.32 % $-31,572
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 139,126 $1,989,502 $-720,673 -26.59 % Sold Some -215,060 -60.71 % $1,114,011
Barclays Plc Institution -34.18 % 2008-08-12 56,600 $809,380 $-293,188 -26.59 % Sold Some -13,700 -19.48 % $70,966
Rmr Advisors Inc Institution -22.84 % 2008-08-12 16,500 $235,950 $-85,470 -26.59 % No Change 0 0 % -
Ubs Ag Institution -32.52 % 2008-08-11 46,852 $669,984 $-262,840 -28.17 % Sold Some -21,171 -31.12 % $118,769
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 13,700 $195,910 $-76,857 -28.17 % New Holding 13,700 100.00 % $-76,857
Research Affiliates Llc Institution -29.03 % 2008-08-11 33,184 $474,531 $-186,162 -28.17 % New Holding 33,184 100.00 % $-186,162
Nomura Asset Management Co Ltd Institution -23.75 % 2008-08-07 66,900 $956,670 $-263,586 -21.60 % Added More 200 0.29 % $-788
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 19,750 $282,425 $-77,815 -21.60 % Sold Some -2,650 -11.83 % $10,441
Punch And Associates Investment Management Inc Institution -24.47 % 2008-08-07 37,103 $530,573 $-146,186 -21.60 % Sold Some -1,600 -4.13 % $6,304
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 11,210 $160,303 $-44,167 -21.60 % New Holding 11,210 100.00 % $-44,167
Vanguard Group Inc Institution -31.07 % 2008-08-06 3,588 $51,308 $-16,828 -24.69 % Sold Some -95,466 -96.37 % $447,736
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 13,600 $194,480 $-59,024 -23.28 % New Holding 13,600 100.00 % $-59,024
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 433,959 $6,205,614 $-1,644,705 -20.95 % Added More 15,913 3.80 % $-60,310
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 40,131 $573,873 $-152,096 -20.95 % New Holding 40,131 100.00 % $-152,096
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 130,892 $1,871,756 $-565,453 -23.20 % Added More 93,492 249.97 % $-403,885
North Pointe Capital Llc Institution -33.83 % 2008-08-01 358,840 $5,131,412 $-1,550,189 -23.20 % Sold Some -386,183 -51.83 % $1,668,311
Clarivest Asset Management Llc Institution -35.12 % 2008-07-31 341,200 $4,879,160 $-1,535,400 -23.93 % Added More 191,400 127.77 % $-861,300
Aberdeen Asset Management Plc Institution -34.21 % 2008-07-30 2,501 $35,764 $-11,004 -23.52 % New Holding 2,501 100.00 % $-11,004
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 7,711 $110,267 $-33,928 -23.52 % Added More 6,262 432.16 % $-27,553
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 14,306 $204,576 $-62,946 -23.52 % New Holding 14,306 100.00 % $-62,946
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 260,396 % Added More 249,738 2343.19 %
Abp Investments Us Inc Institution -18.07 % 2008-07-25 599,250 % Added More 1,935 0.32 %
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 23 $329 $-90 -21.42 % Sold Some -139 -85.80 % $542
Strs Ohio Institution -28.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Heitman Real Estate Securities Llc Institution -20.10 % 2008-07-23 60,200 $860,860 $-261,870 -23.32 % No Change 0 0 % -
Advisors Capital Management Llc Institution -28.83 % 2008-07-18 82,679 $1,182,310 $-322,448 -21.42 % Added More 4,515 5.77 % $-17,609
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 281 $4,018 $-669 -14.26 % New Holding 281 100.00 % $-669
Friedberg Investment Management Institution -32.78 % 2008-07-10 16,000 $228,800 $-37,120 -13.95 % New Holding 16,000 100.00 % $-37,120
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 5,000 $71,500 $-15,750 -18.05 % Sold Some -300 -5.66 % $945
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 83 holdings.
   
Cogdell Spencer Inc on Google Cogdell Spencer Inc on Yahoo Cogdell Spencer Inc on CNN Money Cogdell Spencer Inc on MSN Cogdell Spencer Inc on Reuters Cogdell Spencer Inc on Market Watch Cogdell Spencer Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.