| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
0.00 % |
2008-12-02 |
9,500 |
$480,320 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-02 |
100 |
$5,056 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-12-02 |
500 |
$25,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-6.09 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-520 |
-100.00 % |
$3,786 |
| Van Kampen Real Estate Securities Fund (Van Kampen Real Estate Securities Fund) |
Real Estate |
-7.92 % |
2008-12-01 |
162,603 |
$8,221,208 |
$-1,183,750 |
-12.58 % |
Added More |
5,800 |
3.69 % |
$-42,224 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-8.44 % |
2008-12-01 |
7,951 |
$402,003 |
$-57,883 |
-12.58 % |
No Change |
0 |
0 % |
- |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-5.18 % |
2008-12-01 |
2,812 |
$142,175 |
$-20,471 |
-12.58 % |
Added More |
1,564 |
125.32 % |
$-11,386 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-2.29 % |
2008-12-01 |
17,693 |
$894,558 |
$-128,805 |
-12.58 % |
Added More |
1,738 |
10.89 % |
$-12,653 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
300 |
$15,168 |
$-2,184 |
-12.58 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
-8.96 % |
2008-12-01 |
260 |
$13,146 |
$-1,893 |
-12.58 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
-10.94 % |
2008-11-28 |
68,000 |
$3,438,080 |
$-495,040 |
-12.58 % |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-9.65 % |
2008-11-28 |
70,300 |
$3,554,368 |
$-511,784 |
-12.58 % |
Added More |
3,700 |
5.55 % |
$-26,936 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-9.67 % |
2008-11-28 |
31,600 |
$1,597,696 |
$-230,048 |
-12.58 % |
Added More |
3,700 |
13.26 % |
$-26,936 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-11.43 % |
2008-11-28 |
1,850 |
$93,536 |
$-13,468 |
-12.58 % |
No Change |
0 |
0 % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-9.13 % |
2008-11-28 |
252 |
$12,741 |
$-1,835 |
-12.58 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-9.07 % |
2008-11-28 |
712 |
$35,999 |
$-5,183 |
-12.58 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
-8.09 % |
2008-11-28 |
970 |
$49,043 |
$-7,062 |
-12.58 % |
No Change |
0 |
0 % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
-5.95 % |
2008-11-28 |
300 |
$15,168 |
$-2,184 |
-12.58 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-8.42 % |
2008-11-28 |
2,272 |
$114,872 |
$-16,540 |
-12.58 % |
No Compare |
- |
- % |
- |
| Dividend Capital Realty Income Allocation Fund |
Institution |
-8.76 % |
2008-11-28 |
18,000 |
$910,080 |
$-131,040 |
-12.58 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-8,715 |
-100.00 % |
$63,445 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
20 |
$1,011 |
$-146 |
-12.58 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-5.82 % |
2008-11-28 |
6,052 |
$305,989 |
$-44,059 |
-12.58 % |
Added More |
336 |
5.87 % |
$-2,446 |
| Profund Vp Real Estate (Profunds) |
Real Estate |
-8.58 % |
2008-11-28 |
5,504 |
$278,282 |
$-40,069 |
-12.58 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-5.11 % |
2008-11-28 |
150 |
$7,584 |
$-1,092 |
-12.58 % |
No Compare |
- |
- % |
- |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
0.54 % |
2008-11-26 |
201,550 |
$10,190,368 |
$-1,044,029 |
-9.29 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
700 |
$35,392 |
$-3,626 |
-9.29 % |
No Compare |
- |
- % |
- |
| Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) |
Real Estate |
-5.80 % |
2008-11-26 |
237,312 |
$11,998,495 |
$-1,229,276 |
-9.29 % |
Added More |
22,812 |
10.63 % |
$-118,166 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-0.11 % |
2008-11-26 |
81,466 |
$4,118,921 |
$-421,994 |
-9.29 % |
New Holding |
81,466 |
100.00 % |
$-421,994 |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
-0.39 % |
2008-11-26 |
662 |
$33,471 |
$-3,429 |
-9.29 % |
Added More |
100 |
17.79 % |
$-518 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
0.38 % |
2008-11-26 |
39,551 |
$1,999,699 |
$-204,874 |
-9.29 % |
New Holding |
39,551 |
100.00 % |
$-204,874 |
| Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
-5.97 % |
2008-11-26 |
829,330 |
$41,930,925 |
$-4,295,929 |
-9.29 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-1.85 % |
2008-11-26 |
4,000 |
$202,240 |
$-20,720 |
-9.29 % |
New Holding |
4,000 |
100.00 % |
$-20,720 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
-2.19 % |
2008-11-26 |
596 |
$30,134 |
$-3,087 |
-9.29 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-0.10 % |
2008-11-26 |
55,766 |
$2,819,529 |
$-288,868 |
-9.29 % |
New Holding |
55,766 |
100.00 % |
$-288,868 |
| Real Estate Fund (Rydex Variable Trust) |
Real Estate |
-6.31 % |
2008-11-26 |
6,585 |
$332,938 |
$-34,110 |
-9.29 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Realty Shares (Cohen And Steers Realty Shares Inc) |
Real Estate |
-7.15 % |
2008-11-26 |
1,043,088 |
$52,738,529 |
$-5,403,196 |
-9.29 % |
New Holding |
1,043,088 |
100.00 % |
$-5,403,196 |
| Real Estate Securities Account (Principal Variable Contracts Fund Inc) |
Real Estate |
-6.55 % |
2008-11-26 |
183,156 |
$9,260,367 |
$-948,748 |
-9.29 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
-0.65 % |
2008-11-26 |
22 |
$1,112 |
$-114 |
-9.29 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-1.45 % |
2008-11-26 |
25,200 |
$1,274,112 |
$-130,536 |
-9.29 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) |
Large-Cap Value |
-3.09 % |
2008-11-26 |
26,763 |
$1,353,137 |
$-138,632 |
-9.29 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Realty Shares (Cohen And Steers Institutional Realty Shares Inc) |
Specialty & Misc |
-7.15 % |
2008-11-26 |
418,812 |
$21,175,135 |
$-2,169,446 |
-9.29 % |
New Holding |
418,812 |
100.00 % |
$-2,169,446 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-0.17 % |
2008-11-26 |
1,870 |
$94,547 |
$-9,687 |
-9.29 % |
No Compare |
- |
- % |
- |
| Financial Services Fund (Rydex Variable Trust) |
Specialty & Misc |
-2.73 % |
2008-11-26 |
745 |
$37,667 |
$-3,859 |
-9.29 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Income Fund Inc) |
Specialty & Misc |
-5.18 % |
2008-11-26 |
235,000 |
$11,881,600 |
$-1,217,300 |
-9.29 % |
New Holding |
235,000 |
100.00 % |
$-1,217,300 |
| Largecap Value Account (Principal Variable Contracts Fund Inc) |
Large-Cap Value |
0.18 % |
2008-11-26 |
8,738 |
$441,793 |
$-45,263 |
-9.29 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-1.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$49,210 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-6.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-502 |
-100.00 % |
$2,600 |
| Riversource Real Estate Fund (Riversource Sector Series Inc) |
Real Estate |
-6.66 % |
2008-11-25 |
79,831 |
$4,036,255 |
$-413,525 |
-9.29 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Life Fund) |
Real Estate |
-3.58 % |
2008-11-25 |
35,000 |
$1,769,600 |
$-181,300 |
-9.29 % |
New Holding |
35,000 |
100.00 % |
$-181,300 |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-1.12 % |
2008-11-25 |
6,659 |
$336,679 |
$-34,494 |
-9.29 % |
Added More |
1,336 |
25.09 % |
$-6,920 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
5.56 % |
2008-11-24 |
2,629 |
$132,922 |
$3,944 |
3.05 % |
New Holding |
2,629 |
100.00 % |
$3,944 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
9.45 % |
2008-11-24 |
2,620 |
$132,467 |
$3,930 |
3.05 % |
Added More |
896 |
51.97 % |
$1,344 |
| Ing Clarion Real Estate Income Fund |
Institution |
19.10 % |
2008-11-21 |
56,600 |
$2,861,696 |
$249,606 |
9.55 % |
Sold Some |
-34,300 |
-37.73 % |
$-151,263 |
| Ing Clarion Global Real Estate Income Fund |
Institution |
13.00 % |
2008-11-21 |
70,300 |
$3,554,368 |
$310,023 |
9.55 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
19.04 % |
2008-11-20 |
38,690 |
$1,956,166 |
$170,623 |
9.55 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
12.85 % |
2008-11-20 |
8,180 |
$413,581 |
$36,074 |
9.55 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
14.76 % |
2008-11-20 |
27,580 |
$1,394,445 |
$121,628 |
9.55 % |
New Holding |
27,580 |
100.00 % |
$121,628 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-3.62 % |
2008-11-18 |
208,834 |
$10,558,647 |
$-91,887 |
-0.86 % |
Added More |
15,931 |
8.25 % |
$-7,010 |
| Cgm Realty Fund (Cgm Trust) |
Specialty & Misc |
-5.77 % |
2008-11-18 |
1,675,000 |
$84,688,000 |
$-737,000 |
-0.86 % |
No Change |
0 |
0 % |
- |
| Dnp Select Income Fund Inc |
Institution |
-0.46 % |
2008-11-17 |
43,120 |
$2,180,147 |
$-25,872 |
-1.17 % |
Added More |
3,647 |
9.23 % |
$-2,188 |
| Ishares Ftse Nareit Retail Index Fund (Ishares Trust) |
Real Estate |
-30.88 % |
2008-11-07 |
3,560 |
$179,994 |
$-44,607 |
-19.86 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-11.38 % |
2008-11-07 |
7,581 |
$383,295 |
$-94,990 |
-19.86 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-8.71 % |
2008-11-07 |
24,196 |
$1,223,350 |
$-303,176 |
-19.86 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-13.53 % |
2008-11-07 |
28,221 |
$1,426,854 |
$-353,609 |
-19.86 % |
Added More |
1,075 |
3.96 % |
$-13,470 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-11.20 % |
2008-11-07 |
8,500 |
$429,760 |
$-106,505 |
-19.86 % |
No Compare |
- |
- % |
- |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-22.84 % |
2008-11-07 |
4,156 |
$210,127 |
$-52,075 |
-19.86 % |
No Compare |
- |
- % |
- |
| Payden Value Leaders Fund (Paydenfunds) |
Large-Cap Value |
-8.02 % |
2008-11-07 |
5,700 |
$288,192 |
$-71,421 |
-19.86 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-9.13 % |
2008-11-06 |
4,893 |
$247,390 |
$-38,361 |
-13.42 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.33 % |
2008-11-06 |
49 |
$2,477 |
$-384 |
-13.42 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.01 % |
2008-11-06 |
544 |
$27,505 |
$-4,265 |
-13.42 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-16.62 % |
2008-11-06 |
72,200 |
$3,650,432 |
$-566,048 |
-13.42 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.75 % |
2008-11-06 |
408 |
$20,628 |
$-3,199 |
-13.42 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-16.27 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-18,243 |
-100.00 % |
$195,383 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-10.77 % |
2008-10-30 |
8,900 |
$449,984 |
$-56,693 |
-11.18 % |
Added More |
1,400 |
18.66 % |
$-8,918 |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-25.33 % |
2008-10-30 |
14,592 |
$737,772 |
$-92,951 |
-11.18 % |
New Holding |
14,592 |
100.00 % |
$-92,951 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-11.37 % |
2008-10-30 |
1,696 |
$85,750 |
$-10,804 |
-11.18 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-14.26 % |
2008-10-29 |
15,600 |
$788,736 |
$-30,264 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-7.38 % |
2008-10-28 |
440 |
$22,246 |
$-2,323 |
-9.45 % |
No Compare |
- |
- % |
- |
| Mid Cap (Performance Funds Trust) |
Mid-Cap Core |
-9.71 % |
2008-10-23 |
6,000 |
$303,360 |
$-16,380 |
-5.12 % |
New Holding |
6,000 |
100.00 % |
$-16,380 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-13.56 % |
2008-10-09 |
52 |
$2,629 |
$-553 |
-17.38 % |
No Change |
0 |
0 % |
- |
| Adelante U S Real Estate Securities Fund (Adelante Funds) |
Real Estate |
-53.14 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-12,340 |
-100.00 % |
$358,971 |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
-50.39 % |
2008-09-29 |
65,200 |
$3,296,512 |
$-1,952,740 |
-37.20 % |
Added More |
9,400 |
16.84 % |
$-281,530 |
| Franklin Real Estate Securities Fund (Franklin Real Estate Securities Trust) |
Real Estate |
-49.39 % |
2008-09-29 |
110,600 |
$5,591,936 |
$-3,312,470 |
-37.20 % |
Added More |
7,800 |
7.58 % |
$-233,610 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.45 % |
2008-09-29 |
693 |
$35,038 |
$-20,755 |
-37.20 % |
New Holding |
693 |
100.00 % |
$-20,755 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun |
Institution |
-24.75 % |
2008-09-29 |
50,000 |
$2,528,000 |
$-1,497,500 |
-37.20 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-32.54 % |
2008-09-29 |
2,490 |
$125,894 |
$-74,576 |
-37.20 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,540 |
-100.00 % |
$46,123 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-30.87 % |
2008-09-29 |
2,140 |
$108,198 |
$-64,093 |
-37.20 % |
New Holding |
2,140 |
100.00 % |
$-64,093 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.95 % |
2008-09-26 |
3,380 |
$170,893 |
$-117,185 |
-40.67 % |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-52.42 % |
2008-09-26 |
933,085 |
$47,176,778 |
$-32,350,057 |
-40.67 % |
New Holding |
933,085 |
100.00 % |
$-32,350,057 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-34.86 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-3,350 |
-100.00 % |
$116,145 |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-47.95 % |
2008-09-26 |
24,550 |
$1,241,248 |
$-851,149 |
-40.67 % |
Added More |
1,750 |
7.67 % |
$-60,673 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
-35.84 % |
2008-09-25 |
119,300 |
$6,031,808 |
$-3,893,952 |
-39.23 % |
New Holding |
119,300 |
100.00 % |
$-3,893,952 |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-53.39 % |
2008-09-24 |
80,698 |
$4,080,091 |
$-2,541,180 |
-38.37 % |
Sold Some |
-89,100 |
-52.47 % |
$2,805,759 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-37.93 % |
2008-08-29 |
1,900 |
$96,064 |
$-48,108 |
-33.36 % |
New Holding |
1,900 |
100.00 % |
$-48,108 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-39.81 % |
2008-08-29 |
1,375 |
$69,520 |
$-34,815 |
-33.36 % |
Added More |
286 |
26.26 % |
$-7,242 |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-50.73 % |
2008-08-29 |
87,600 |
$4,429,056 |
$-2,218,032 |
-33.36 % |
Added More |
20,100 |
29.77 % |
$-508,932 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-36.35 % |
2008-08-29 |
700 |
$35,392 |
$-17,724 |
-33.36 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-45.13 % |
2008-08-29 |
3,038 |
$153,601 |
$-76,922 |
-33.36 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-32.12 % |
2008-08-29 |
3,200 |
$161,792 |
$-81,024 |
-33.36 % |
New Holding |
3,200 |
100.00 % |
$-81,024 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-45.03 % |
2008-08-29 |
398 |
$20,123 |
$-10,077 |
-33.36 % |
Sold Some |
-271 |
-40.50 % |
$6,862 |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-55.36 % |
2008-08-28 |
350,040 |
$17,698,022 |
$-8,950,523 |
-33.58 % |
New Holding |
350,040 |
100.00 % |
$-8,950,523 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-54.92 % |
2008-08-27 |
106,500 |
$5,384,640 |
$-2,452,695 |
-31.29 % |
Added More |
10,200 |
10.59 % |
$-234,906 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-45.57 % |
2008-08-27 |
700 |
$35,392 |
$-16,121 |
-31.29 % |
Added More |
344 |
96.62 % |
$-7,922 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-56.51 % |
2008-08-26 |
21,200 |
$1,071,872 |
$-472,972 |
-30.61 % |
New Holding |
21,200 |
100.00 % |
$-472,972 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-33.23 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-606,607 |
-100.00 % |
$13,078,447 |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-57.67 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-26,892,750 |
-100.00 % |
$579,807,690 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-36.53 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-74,754 |
-100.00 % |
$1,611,696 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-40.91 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
|
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-44.49 % |
2008-08-18 |
117,300 |
$5,930,688 |
$-2,778,837 |
-31.90 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-45.55 % |
2008-08-18 |
10,500 |
$530,880 |
$-248,745 |
-31.90 % |
No Compare |
- |
- % |
- |