| 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 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -166,640 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Entertainment Properties Trust |
| 2009-11-17 | 2009-09-30 | N-Q | Cgm Trust - Cgm Realty Fund | Specialty & Misc | | Sold All | -530,000 | -100 % | | | | -1.33 % | $222,600 | | | | | | News Article | History of Cgm Trust - Cgm Realty Fund Ownership Of Entertainment Properties Trust |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 8,100 | New Holding | 8,100 | 100 % | $255,150 | $251,748 | $-3,402 | -1.33 % | $-3,402 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Entertainment Properties Trust |
| 2009-11-09 | 2009-08-31 | N-Q | Delaware Investments Dividend And Income Fund Inc - Delaware Investments Dividend And Income Fund Inc | Equity Income | 1,320 | No Change | 0 | 0 % | $44,431 | $41,026 | $-3,406 | -7.66 % | $0 | | | | | | News Article | History of Delaware Investments Dividend And Income Fund Inc - Delaware Investments Dividend And Income Fund Inc Ownership Of Entertainment Properties Trust |
| 2009-11-09 | 2009-08-31 | N-Q | Delaware Investments Global Dividend And Income Fund Inc - Delaware Investments Global Dividend And Income Fund Inc | Global Flex Port | 300 | No Change | 0 | 0 % | $10,098 | $9,324 | $-774 | -7.66 % | $0 | | | | | | News Article | History of Delaware Investments Global Dividend And Income Fund Inc - Delaware Investments Global Dividend And Income Fund Inc Ownership Of Entertainment Properties Trust |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 274,400 | Sold Some | -29,400 | -9.67 % | $9,115,568 | $8,528,352 | $-587,216 | -6.44 % | $62,916 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Entertainment Properties Trust |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Real Estate Equity Fund | Real Estate | 289,800 | Added More | 129,590 | 80.88 % | $9,627,156 | $9,006,984 | $-620,172 | -6.44 % | $-277,323 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Real Estate Equity Fund Ownership Of Entertainment Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,184 | No Change | 0 | 0 % | $76,222 | $67,879 | $-8,343 | -10.94 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Entertainment Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 30,329 | Sold Some | -14,195 | -31.88 % | $1,058,482 | $942,625 | $-115,857 | -10.94 % | $54,225 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Entertainment Properties Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 30,329 | Added More | 5,426 | 21.78 % | $1,032,399 | $942,625 | $-89,774 | -8.69 % | $-16,061 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Entertainment Properties Trust |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -1,151 | -100 % | | | | -8.64 % | $3,384 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Entertainment Properties Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 532,100 | New Holding | 532,100 | 100 % | $18,102,042 | $16,537,668 | $-1,564,374 | -8.64 % | $-1,564,374 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Entertainment Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | -9.20 % | $2,520 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Entertainment Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -18,200 | -100 % | | | | -9.20 % | $57,330 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Entertainment Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 380 | New Holding | 380 | 100 % | $13,007 | $11,810 | $-1,197 | -9.20 % | $-1,197 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Entertainment Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 28,298 | New Holding | 28,298 | 100 % | $968,641 | $879,502 | $-89,139 | -9.20 % | $-89,139 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Entertainment Properties Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 37,300 | Added More | 3,700 | 11.01 % | $1,213,742 | $1,159,284 | $-54,458 | -4.48 % | $-5,402 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Entertainment Properties Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 80,510 | Added More | 40,644 | 101.95 % | $2,619,795 | $2,502,251 | $-117,545 | -4.48 % | $-59,340 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Entertainment Properties Trust |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 358,547 | New Holding | 358,547 | 100 % | $12,280,235 | $11,143,641 | $-1,136,594 | -9.25 % | $-1,136,594 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of Entertainment Properties Trust |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | | Sold All | -15,910 | -100 % | | | | -9.12 % | $49,639 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Entertainment Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 6,330 | Sold Some | -10,209 | -61.72 % | $213,005 | $196,736 | $-16,268 | -7.63 % | $26,237 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Entertainment Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 123 | Sold Some | -94 | -43.31 % | $4,139 | $3,823 | $-316 | -7.63 % | $242 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Entertainment Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 850 | Added More | 102 | 13.63 % | $28,603 | $26,418 | $-2,185 | -7.63 % | $-262 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Entertainment Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 7,189 | Sold Some | -2,900 | -28.74 % | $235,152 | $223,434 | $-11,718 | -4.98 % | $4,727 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Entertainment Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 2,800 | No Change | 0 | 0 % | $91,588 | $87,024 | $-4,564 | -4.98 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Entertainment Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $26,168 | $24,864 | $-1,304 | -4.98 % | $-1,304 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Entertainment Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 10,000 | New Holding | 10,000 | 100 % | $327,100 | $310,800 | $-16,300 | -4.98 % | $-16,300 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 142,350 | Added More | 78,300 | 122.24 % | $4,895,417 | $4,424,238 | $-471,179 | -9.62 % | $-259,173 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 370,912 | New Holding | 370,912 | 100 % | $12,755,664 | $11,527,945 | $-1,227,719 | -9.62 % | $-1,227,719 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 7,700 | Added More | 700 | 10.00 % | $264,803 | $239,316 | $-25,487 | -9.62 % | $-2,317 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | | Sold All | -12,505 | -100 % | | | | -9.62 % | $41,392 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 13,318 | New Holding | 13,318 | 100 % | $458,006 | $413,923 | $-44,083 | -9.62 % | $-44,083 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 368 | No Change | 0 | 0 % | $12,656 | $11,437 | $-1,218 | -9.62 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 10,064 | Sold Some | -700 | -6.50 % | $346,101 | $312,789 | $-33,312 | -9.62 % | $2,317 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -2,007 | -100 % | | | | -9.62 % | $6,643 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Entertainment Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 145,500 | Added More | 5,920 | 4.24 % | $5,003,745 | $4,522,140 | $-481,605 | -9.62 % | $-19,595 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Fma Small Company Portfolio | Small-Cap Core | 65,000 | Sold Some | -3,900 | -5.66 % | $2,242,500 | $2,020,200 | $-222,300 | -9.91 % | $13,338 | | | | | | News Article | History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -5,000 | -100 % | | | | -9.91 % | $17,100 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Entertainment Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 15,530 | New Holding | 15,530 | 100 % | $535,785 | $482,672 | $-53,113 | -9.91 % | $-53,113 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Entertainment Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 2,877 | No Compare | | | $97,617 | $89,417 | $-8,199 | -8.39 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Entertainment Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 9,204 | Sold Some | -4,121 | -30.92 % | $312,292 | $286,060 | $-26,231 | -8.39 % | $11,745 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Entertainment Properties Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ixis Advisor Funds Trust Iv - Aew Real Estate Fund | Real Estate | 40,700 | Added More | 8,600 | 26.79 % | $1,380,951 | $1,264,956 | $-115,995 | -8.39 % | $-24,510 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Entertainment Properties Trust |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 41,070 | Sold Some | -60 | -0.14 % | $1,387,345 | $1,276,456 | $-110,889 | -7.99 % | $162 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Entertainment Properties Trust |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 11,190 | Sold Some | -7,100 | -38.81 % | $393,776 | $347,785 | $-45,991 | -11.67 % | $29,181 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Entertainment Properties Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 750 | New Holding | 750 | 100 % | $25,748 | $23,310 | $-2,438 | -9.46 % | $-2,438 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Entertainment Properties Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 9,408 | New Holding | 9,408 | 100 % | $322,977 | $292,401 | $-30,576 | -9.46 % | $-30,576 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Entertainment 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 | -900 | -100 % | | | | -7.38 % | $2,232 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,300 | -100 % | | | | -4.75 % | $2,015 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 14,845 | Added More | 2,460 | 19.86 % | $467,024 | $461,383 | $-5,641 | -1.20 % | $-935 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Entertainment Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 416 | Added More | 234 | 128.57 % | $13,087 | $12,929 | $-158 | -1.20 % | $-89 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Entertainment Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 11,617 | Added More | 5,308 | 84.13 % | $365,471 | $361,056 | $-4,414 | -1.20 % | $-2,017 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Entertainment Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,214 | Added More | 1,257 | 64.23 % | $101,112 | $99,891 | $-1,221 | -1.20 % | $-478 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Entertainment Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Real Estate Fund | Real Estate | 6,022 | Added More | 1,474 | 32.40 % | $189,452 | $187,164 | $-2,288 | -1.20 % | $-560 | | | | | | News Article | History of Rydex Variable Trust - Real Estate Fund Ownership Of Entertainment Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | 67,300 | Sold Some | -28,800 | -29.96 % | $2,117,258 | $2,091,684 | $-25,574 | -1.20 % | $10,944 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | 2.57 % | $-1,560 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -16,600 | -100 % | | | | 2.57 % | $-12,948 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -31,300 | -100 % | | | | 2.57 % | $-24,414 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,412 | New Holding | 6,412 | 100 % | $194,284 | $199,285 | $5,001 | 2.57 % | $5,001 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 3,560 | New Holding | 3,560 | 100 % | $107,868 | $110,645 | $2,777 | 2.57 % | $2,777 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 16,539 | Added More | 11,658 | 238.84 % | $501,132 | $514,032 | $12,900 | 2.57 % | $9,093 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 1,476 | Added More | 1,025 | 227.27 % | $44,723 | $45,874 | $1,151 | 2.57 % | $800 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 1,717 | Added More | 119 | 7.44 % | $52,025 | $53,364 | $1,339 | 2.57 % | $93 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | | Sold All | -6,400 | -100 % | | | | 2.57 % | $-4,992 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,730 | Sold Some | -1,310 | -16.29 % | $203,919 | $209,168 | $5,249 | 2.57 % | $-1,022 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Entertainment Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Real Estate Securities Portfolio | No Data | | Sold All | -11,900 | -100 % | | | | 2.70 % | $-9,758 | | | | | | News Article | History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -2,700 | -100 % | | | | 2.70 % | $-2,214 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 14,000 | New Holding | 14,000 | 100 % | $423,640 | $435,120 | $11,480 | 2.70 % | $11,480 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Entertainment Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 3 | No Change | 0 | 0 % | $91 | $93 | $2 | 2.70 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Entertainment Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -556 | -100 % | | | | 2.70 % | $-456 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Entertainment Properties Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,930 | -100 % | | | | 5.85 % | $-15,360 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Entertainment Properties Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 4,800 | New Holding | 4,800 | 100 % | $144,000 | $149,184 | $5,184 | 3.60 % | $5,184 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | 2,151 | Sold Some | -1,329 | -38.18 % | $64,530 | $66,853 | $2,323 | 3.60 % | $-1,435 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Entertainment Properties Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,772 | Added More | 49 | 2.84 % | $53,160 | $55,074 | $1,914 | 3.60 % | $53 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Entertainment Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 8,000 | No Change | 0 | 0 % | $250,880 | $248,640 | $-2,240 | -0.89 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 420 | Added More | 70 | 20.00 % | $13,171 | $13,054 | $-118 | -0.89 % | $-20 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Entertainment Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -10,000 | -100 % | | | | -0.89 % | $2,800 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Entertainment Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,751 | Sold Some | -198 | -5.01 % | $117,631 | $116,581 | $-1,050 | -0.89 % | $55 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Entertainment Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 615 | No Change | 0 | 0 % | $19,286 | $19,114 | $-172 | -0.89 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Entertainment Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 36,756 | Added More | 1,988 | 5.71 % | $1,152,668 | $1,142,376 | $-10,292 | -0.89 % | $-557 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Entertainment Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,502 | Added More | 75 | 5.25 % | $47,103 | $46,682 | $-421 | -0.89 % | $-21 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Entertainment Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 96 | Added More | 8 | 9.09 % | $3,011 | $2,984 | $-27 | -0.89 % | $-2 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,000 | Sold Some | -1,100 | -35.48 % | $64,060 | $62,160 | $-1,900 | -2.96 % | $1,045 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -80,000 | -100 % | | | | -2.96 % | $76,000 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 421,565 | Sold Some | -7,845 | -1.82 % | $13,502,727 | $13,102,240 | $-400,487 | -2.96 % | $7,453 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 285,121 | Added More | 3,971 | 1.41 % | $9,132,426 | $8,861,561 | $-270,865 | -2.96 % | $-3,772 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,763 | Added More | 1,895 | 24.08 % | $312,709 | $303,434 | $-9,275 | -2.96 % | $-1,800 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,279 | Added More | 66 | 2.98 % | $72,996 | $70,831 | $-2,165 | -2.96 % | $-63 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Quality Small-Cap Fund | No Data | 158,300 | New Holding | 158,300 | 100 % | $5,070,349 | $4,919,964 | $-150,385 | -2.96 % | $-150,385 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Quality Small-Cap Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Opportunities Trust - Phoenix Real Estate Securities Fund | Real Estate | 130,186 | New Holding | 130,186 | 100 % | $4,169,858 | $4,046,181 | $-123,677 | -2.96 % | $-123,677 | | | | | | News Article | History of Phoenix Opportunities Trust - Phoenix Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Real Estate Shares - Pioneer Real Estate Shares | Real Estate | 37,300 | Added More | 26,100 | 233.03 % | $1,194,719 | $1,159,284 | $-35,435 | -2.96 % | $-24,795 | | | | | | News Article | History of Pioneer Real Estate Shares - Pioneer Real Estate Shares Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio | Real Estate | 16,300 | Added More | 11,600 | 246.80 % | $522,089 | $506,604 | $-15,485 | -2.96 % | $-11,020 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -894 | -100 % | | | | -2.96 % | $849 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -1,095 | -100 % | | | | -2.96 % | $1,040 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,938 | New Holding | 4,938 | 100 % | $158,164 | $153,473 | $-4,691 | -2.96 % | $-4,691 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Entertainment Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,373 | New Holding | 1,373 | 100 % | $43,977 | $42,673 | $-1,304 | -2.96 % | $-1,304 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,600 | New Holding | 3,600 | 100 % | $114,372 | $111,888 | $-2,484 | -2.17 % | $-2,484 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | 36 | Sold Some | -3 | -7.69 % | $1,144 | $1,119 | $-25 | -2.17 % | $2 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | | Sold All | -32 | -100 % | | | | -2.17 % | $22 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -5,700 | -100 % | | | | -2.17 % | $3,933 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 29,200 | Sold Some | -11,162 | -27.65 % | $927,684 | $907,536 | $-20,148 | -2.17 % | $7,702 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 23,617 | Added More | 2,269 | 10.62 % | $750,312 | $734,016 | $-16,296 | -2.17 % | $-1,566 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 67,000 | No Change | 0 | 0 % | $2,128,590 | $2,082,360 | $-46,230 | -2.17 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 22,336 | Added More | 74 | 0.33 % | $709,615 | $694,203 | $-15,412 | -2.17 % | $-51 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Entertainment Properties Trust |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -2,230 | -100 % | | | | -2.38 % | $1,695 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Entertainment Properties Trust |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Small Cap Fund | Small-Cap Core | 175,294 | Sold Some | -7,889 | -4.30 % | $5,581,361 | $5,448,138 | $-133,223 | -2.38 % | $5,996 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Small Cap Fund Ownership Of Entertainment Properties Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 15,150 | Added More | 5,400 | 55.38 % | $477,831 | $470,862 | $-6,969 | -1.45 % | $-2,484 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Entertainment Properties Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 575 | New Holding | 575 | 100 % | $18,136 | $17,871 | $-265 | -1.45 % | $-265 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Entertainment Properties Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 36,140 | New Holding | 36,140 | 100 % | $1,139,856 | $1,123,231 | $-16,624 | -1.45 % | $-16,624 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Entertainment Properties Trust |
RSS feed for EPR