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Grubb And Ellis Rlty Advisors Inc (GBE)

Industry: Real Estate Mgmnt/ServicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
126
220520143
Score:
-0.12
7702--
Brand New:
23
181616593
Increased Existing:
26
2463--
No Change:
13
2284--
Reduced Existing:
25
2168--
Liquidated:
31
127811923
No Comparison Available:
8
---
Funds buying shares:
49
226920893
Buying %:
41.52 %
5546343832
Funds not buying/selling shares:
13
---
Neutral %:
11.01 %
---
Funds selling shares:
56
182716943
Selling %:
47.45 %
3506163936
   

Grubb And Ellis Rlty Advisors Inc (GBE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alpha Equity Management Llc Institution -1.66 % 2008-08-14 178,800 $620,436 $-46,488 -6.97 % No Change 178,800 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 31,443 $109,107 $-8,175 -6.97 % Sold Some -2,294 -6.79 % $596
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 1,037 $3,598 $-311 -7.95 % New Holding 1,037 100.00 % $-311
Amvescap Plc Institution -0.39 % 2008-08-13 30,337 $105,269 $-1,820 -1.69 % New Holding 30,337 100.00 % $-1,820
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -2.54 % 2008-06-09 1,260 $4,372 $-2,318 -34.65 % Added More 438 53.28 % $-806
Axa Institution -1.18 % 2008-08-14 585,015 $2,030,002 $-152,104 -6.97 % Added More 575,415 5993.90 % $-149,608
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 6,500 $22,555 $-12,480 -35.62 % New Holding 6,500 100.00 % $-12,480
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 118,886 $412,534 $-30,910 -6.97 % Sold Some -318,566 -72.82 % $82,827
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 1,578,650 % Added More 88,726 5.95 %
Barclays Plc Institution -2.19 % 2008-08-12 264,600 $918,162 $-79,380 -7.95 % New Holding 264,600 100.00 % $-79,380
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 47,490 $164,790 $24,220 17.22 % Sold Some -17,832 -27.29 % $-9,094
Blair William And Co Institution -0.81 % 2008-08-14 230,244 $798,947 $-59,863 -6.97 % Sold Some -6,600 -2.78 % $1,716
Bonanza Capital Ltd Institution -2.22 % 2008-08-14 800,000 $2,776,000 $-208,000 -6.97 % Added More 100,000 14.28 % $-26,000
California Public Employees Retirement System Institution 2.81 % 2008-08-04 159,600 $553,812 $81,396 17.22 % New Holding 159,600 100.00 % $81,396
Carlson Capital L P Institution -0.85 % 2008-08-14 1,225,900 $4,253,873 $-318,734 -6.97 % Added More 509,300 71.07 % $-132,418
Caxton Associates Llc Institution -0.89 % 2008-08-14 None - - - % Sold All -1,165,938 -100.00 % $303,144
Clarivest Asset Management Llc Institution -0.50 % 2008-07-31 None - - - % Sold All -345,100 -100.00 % $-55,216
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -5,768 -100.00 % $-692
Columbia Partners L L C Investment Management Institution -1.14 % 2008-08-14 179,763 $623,778 $-46,738 -6.97 % Sold Some -913,999 -83.56 % $237,640
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 57,470 $199,421 $-3,448 -1.69 % Added More 29,220 103.43 % $-1,753
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 None - - - % Sold All -1,843 -100.00 % $4,147
Credit Agricole S A Institution -0.72 % 2008-08-13 24,785 $86,004 $-1,487 -1.69 % Sold Some -1,850 -6.94 % $111
Credit Suisse/ Institution -0.92 % 2008-08-14 None - - - % Sold All -500,000 -100.00 % $130,000
Croft Leominster Inc Institution % 2008-08-15 16,000 % Added More 3,500 28.00 %
D B Zwirn And Co L P Institution -0.13 % 2008-08-14 None - - - % Sold All -3,064,718 -100.00 % $796,827
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 None - - - % Sold All -441,600 -100.00 % $26,496
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 868,894 $3,015,062 $156,401 5.47 % Added More 227,830 35.53 % $41,009
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -1,600 -100.00 % $2,608
Drake Asset Management Llc Institution -0.81 % 2008-08-13 None - - - % Sold All -39,720 -100.00 % $2,383
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 7,000 $24,290 $-14,980 -38.14 % No Compare - - % -
Ejf Capital Llc Institution -2.56 % 2008-08-06 None - - - % Sold All -100,000 -100.00 % $-27,000
Ellington Management Group Llc Institution 0.22 % 2008-08-12 14,000 $48,580 $-4,200 -7.95 % New Holding 14,000 100.00 % $-4,200
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 51,772 $179,649 $-112,345 -38.47 % New Holding 51,772 100.00 % $-112,345
First Wilshire Securities Management Inc Institution -0.59 % 2008-08-14 79,200 $274,824 $-20,592 -6.97 % No Change 79,200 0 % -
Friedman Billings Ramsey Group Inc Institution 1.25 % 2008-08-08 473,116 $1,641,713 $-23,656 -1.42 % Sold Some -473,116 -50.00 % $23,656
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 18,400 $63,848 $-4,784 -6.97 % No Compare - - % -
Geode Capital Management Llc Institution -0.80 % 2008-08-14 40,606 $140,903 $-10,558 -6.97 % No Change 40,606 0 % -
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 7,783 $27,007 $-15,566 -36.56 % Sold Some -141 -1.77 % $282
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 7,547 $26,188 $-377 -1.42 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 1,048,936 $3,639,808 $-272,723 -6.97 % Added More 98,044 10.31 % $-25,491
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 56,684 $196,693 $-123,004 -38.47 % New Holding 56,684 100.00 % $-123,004
Harbert Management Corp Institution -0.51 % 2008-08-14 None - - - % Sold All -244,200 -100.00 % $63,492
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 3 $10 $-6 -38.14 % New Holding 3 100.00 % $-6
Hartford Investment Management Co Institution -0.56 % 2008-08-13 227,235 $788,505 $-13,634 -1.69 % Added More 190,547 519.37 % $-11,433
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.31 % 2008-05-29 23 $80 $-49 -38.14 % New Holding 23 100.00 % $-49
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.21 % 2008-05-29 3 $10 $-6 -38.14 % New Holding 3 100.00 % $-6
Heritage Investors Management Corp Institution 5.34 % 2008-07-11 24,832 $86,167 $8,443 10.86 % No Change 24,832 0 % -
Huntington National Bank Institution 1.14 % 2008-07-08 None - - - % Sold All -14,004 -100.00 % $-2,521
Ing Investment Management Co Institution -0.86 % 2008-08-14 6,600 $22,902 $-1,716 -6.97 % Added More 5,000 312.50 % $-1,300
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 7,847 $27,229 $-392 -1.42 % No Compare - - % -
Investors Capital Advisory Services Institution 0.45 % 2008-07-10 10,700 $37,129 $4,173 12.66 % New Holding 10,700 100.00 % $4,173
Jacobs Levy Equity Management Inc Institution -0.81 % 2008-08-14 400,500 $1,389,735 $-104,130 -6.97 % New Holding 400,500 100.00 % $-104,130
Jck Partners L P Institution -0.25 % 2008-08-14 None - - - % Sold All -94,500 -100.00 % $24,570
Jdn Capital Management Lp Institution -1.94 % 2008-08-11 176,000 $610,720 $-22,880 -3.61 % No Change 176,000 0 % -
Jmp Asset Management Llc Institution -0.08 % 2008-08-12 140,497 $487,525 $-42,149 -7.95 % New Holding 140,497 100.00 % $-42,149
Litchfield Capital Management Llc Institution 0.50 % 2008-08-14 544,410 $1,889,103 $-141,547 -6.97 % Added More 11,616 2.18 % $-3,020
Loeb Arbitrage Management Inc Institution -2.00 % 2008-08-14 None - - - % Sold All -24,550 -100.00 % $6,383
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 8.39 % 2008-07-02 27,810 $96,501 $-5,006 -4.93 % New Holding 27,810 100.00 % $-5,006
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 39,315 $136,423 $4,718 3.58 % Sold Some -10,785 -21.52 % $-1,294
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 1,339 $4,646 $241 5.47 % Sold Some -9,047 -87.10 % $-1,628
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -348,975 -100.00 % $90,734
Morgan Stanley Institution % 2008-08-15 207,865 % Sold Some -77,057 -27.04 %
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 18,400 $63,848 $-8,096 -11.25 % No Compare - - % -
Northern Trust Corp Institution -0.42 % 2008-08-13 306,248 $1,062,681 $-18,375 -1.69 % Added More 13,087 4.46 % $-785
Numeric Investors Llc Institution -0.53 % 2008-08-13 116,900 $405,643 $-7,014 -1.69 % New Holding 116,900 100.00 % $-7,014
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 200 $694 $0 0.00 % New Holding 200 100.00 % $0
Ota Financial Group L P Institution -2.25 % 2008-08-14 None - - - % Sold All -44,900 -100.00 % $11,674
Oxford Asset Management Institution 3.53 % 2008-08-04 17,547 $60,888 $8,949 17.22 % No Compare - - % -
Pacific Assets Management Llc Institution -0.69 % 2008-08-14 None - - - % Sold All -977,357 -100.00 % $254,113
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 1,860 $6,454 $-484 -6.97 % Added More 1,565 530.50 % $-407
Padco Advisors Inc Institution -1.61 % 2008-08-14 5,470 $18,981 $-1,422 -6.97 % Added More 4,280 359.66 % $-1,113
Pennant Capital Management Llc Institution 0.36 % 2008-08-14 135,000 $468,450 $-35,100 -6.97 % No Change 135,000 0 % -
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 1,518 $5,267 $-395 -6.97 % No Change 1,518 0 % -
Polar Securities Inc. Institution 0.09 % 2008-08-14 None - - - % Sold All -427,300 -100.00 % $111,098
Presima Inc Institution -0.98 % 2008-08-14 543,840 $1,887,125 $-141,398 -6.97 % No Change 543,840 0 % -
Principled Asset Administration Llc Institution -0.11 % 2008-08-14 1,019,300 $3,536,971 $-265,018 -6.97 % Sold Some -372,800 -26.77 % $96,928
Prudential Financial Inc Institution -0.75 % 2008-08-08 20,500 $71,135 $-1,025 -1.42 % Added More 4,200 25.76 % $-210
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 47,067 $163,322 $8,472 5.47 % Added More 17,575 59.59 % $3,164
Qvt Financial Lp Institution -0.66 % 2008-08-14 None - - - % Sold All -12,800 -100.00 % $3,328
Ramond James Financial Services Inc Institution 0.78 % 2008-07-29 738,231 $2,561,662 $-95,970 -3.61 % No Change 738,231 0 % -
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 349,200 $1,211,724 $-90,792 -6.97 % Added More 264,400 311.79 % $-68,744
Research Affiliates Llc Institution -1.87 % 2008-08-11 40,741 $141,371 $-5,296 -3.61 % Added More 27,340 204.01 % $-3,554
Royal Bank Of Scotland Group Plc Institution -0.99 % 2008-08-14 None - - - % Sold All -1,342,500 -100.00 % $349,050
Russell Frank Co Institution -0.40 % 2008-08-13 5,400 $18,738 $-324 -1.69 % Sold Some -39,100 -87.86 % $2,346
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.93 % 2008-05-23 6,200 $21,514 $-10,106 -31.96 % New Holding 6,200 100.00 % $-10,106
Satellite Asset Management Lp Institution 0.33 % 2008-08-08 None - - - % Sold All -2,697,148 -100.00 % $134,857
Schneider Capital Management Corp Institution 0.41 % 2008-08-13 50,000 $173,500 $-3,000 -1.69 % Added More 9,900 24.68 % $-594
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 14,500 $50,315 $-3,770 -6.97 % New Holding 14,500 100.00 % $-3,770
Seligman J And W And Co Inc Institution -1.15 % 2008-08-14 191,100 $663,117 $-49,686 -6.97 % Added More 37,500 24.41 % $-9,750
Shaw D E And Co Inc Institution -0.98 % 2008-08-14 258,891 $898,352 $-67,312 -6.97 % Added More 221,300 588.70 % $-57,538
Skylands Capital Llc Institution 0.05 % 2008-07-31 176,600 $612,802 $28,256 4.83 % Sold Some -22,000 -11.07 % $-3,520
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 31,491 $109,274 $-1,575 -1.42 % Sold Some -1,954 -5.84 % $98
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 2,246 $7,794 $-4,312 -35.62 % Sold Some -123,178 -98.20 % $236,502
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value 1.32 % 2008-06-06 580,011 $2,012,638 $-1,113,621 -35.62 % New Holding 580,011 100.00 % $-1,113,621
Soros Fund Management Llc Institution -1.86 % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $52,000
Sterling Johnston Capital Management Lp Institution -1.78 % 2008-08-14 None - - - % Sold All -1,003,350 -100.00 % $260,871
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.73 % 2008-05-30 982 $3,408 $-2,210 -39.33 % New Holding 982 100.00 % $-2,210
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -6.94 % 2008-06-06 None - - - % Sold All -151,600 -100.00 % $291,072
Strs Ohio Institution 2.18 % 2008-07-24 66,300 $230,061 $-5,967 -2.52 % No Change 66,300 0 % -
Summit Investment Partners Inc Institution -0.86 % 2008-08-14 2,863 $9,935 $-744 -6.97 % No Change 2,863 0 % -
Suntrust Banks Inc Institution 2.66 % 2008-08-04 1,435,456 $4,981,032 $732,083 17.22 % Added More 323,547 29.09 % $165,009
Teachers Advisors Inc Institution -0.91 % 2008-08-14 24,566 $85,244 $-6,387 -6.97 % Sold Some -18,500 -42.95 % $4,810
Technical Financial Services Llc Institution -1.79 % 2008-08-13 None - - - % Sold All -61,448 -100.00 % $3,687
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.88 % 2008-05-30 38,448 $133,415 $-86,508 -39.33 % New Holding 38,448 100.00 % $-86,508
Tiaa Cref Investment Management Llc Institution -0.84 % 2008-08-14 147,232 $510,895 $-38,280 -6.97 % Added More 6,228 4.41 % $-1,619
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -4.78 % 2008-05-30 90,510 $314,070 $-203,648 -39.33 % New Holding 90,510 100.00 % $-203,648
Transamerica Investment Management Llc Institution -0.54 % 2008-08-11 16,800 $58,296 $-2,184 -3.61 % Sold Some -10,900 -39.35 % $1,417
Turner Investment Partners Inc Institution -0.61 % 2008-08-13 209,258 $726,125 $-12,555 -1.69 % Sold Some -235,880 -52.99 % $14,153
Ubs Ag Institution -1.30 % 2008-08-11 966 $3,352 $-126 -3.61 % Sold Some -10,000 -91.19 % $1,300
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.80 % 2008-08-08 453 $1,572 $-23 -1.42 % No Compare - - % -
Us Bancorp De Institution -0.66 % 2008-08-14 117 $406 $-30 -6.97 % Sold Some -876 -88.21 % $228
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.63 % 2008-05-30 600 $2,082 $-1,350 -39.33 % No Change 600 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.88 % 2008-05-30 113,800 $394,886 $-256,050 -39.33 % Added More 60,500 113.50 % $-136,125
Vanguard Group Inc Institution 1.41 % 2008-08-06 7,044 $24,443 $1,902 8.43 % Sold Some -570,279 -98.77 % $-153,975
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.76 % 2008-05-30 3,694 $12,818 $-8,312 -39.33 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.70 % 2008-05-30 53,200 $184,604 $-119,700 -39.33 % No Change 53,200 0 % -
Vicis Capital Llc Institution -0.32 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $19,500
Wall Street Associates Institution -1.50 % 2008-08-14 539,200 $1,871,024 $-140,192 -6.97 % Sold Some -104,300 -16.20 % $27,118
Weintraub Capital Management L.P. Institution -1.37 % 2008-08-14 760,000 $2,637,200 $-197,600 -6.97 % Sold Some -670,000 -46.85 % $174,200
Weiss Asset Management Llc Institution 0.18 % 2008-08-14 None - - - % Sold All -824,008 -100.00 % $214,242
Weiss Capital Llc Institution 0.02 % 2008-08-14 None - - - % Sold All -192 -100.00 % $50
Wellington Management Co Llp Institution -0.82 % 2008-08-14 6,448,488 $22,376,253 $-1,676,607 -6.97 % Sold Some -1,810,070 -21.91 % $470,618
Wells Fargo And Co Institution -0.46 % 2008-08-13 None - - - % Sold All -588,904 -100.00 % $35,334
West Creek Capital Llc Institution 0.12 % 2008-08-14 None - - - % Sold All -250,000 -100.00 % $65,000
Wolverine Asset Management Llc Institution -1.30 % 2008-08-13 None - - - % Sold All -292,047 -100.00 % $17,523
Zeliff Wallace Jackson Investment Counsel Inc Institution -0.89 % 2008-08-08 25,000 $86,750 $-1,250 -1.42 % Added More 5,000 25.00 % $-250
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Listed 126 holdings.
   
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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
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