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Great Portland Estates (GPEAF.PK)

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Page Created: 2008-10-07 01:11:00-07Last Activity: 2008-09-26Industry: Reits-Office PropertyCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
24
43584714
Score:
-0.18
6900--
Brand New:
4
36822012
Increased Existing:
1
5042--
No Change:
0
7122--
Reduced Existing:
1
4784--
Liquidated:
5
34081611
No Comparison Available:
13
---
Funds buying shares:
5
43743814
Buying %:
45.45 %
407510016
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
6
41642412
Selling %:
54.54 %
1794403
   

Great Portland Estates (GPEAF.PK) 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
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -15.45 % 2008-09-26 13,500 $86,940 $0 0.00 % New Holding 13,500 100.00 % $0
Astonneptune International Fund (Aston Funds) Global Flex Port -17.83 % 2008-09-26 None - - - % Sold All -13,500 -100.00 % $0
Schwab Global Real Estate Fund (Schwab Investments) Real Estate -13.60 % 2008-09-24 312,406 $2,011,895 $0 0.00 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 18,253 $117,549 $-69,544 -37.17 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 7,571 $48,757 $-28,846 -37.17 % No Compare - - % -
Global Real Estate Trust (John Hancock Trust) Real Estate -18.56 % 2008-09-05 260,000 $1,674,400 $-990,600 -37.17 % No Compare - - % -
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -21.58 % 2008-09-05 526,450 $3,390,338 $-2,005,775 -37.17 % New Holding 526,450 100.00 % $-2,005,775
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 50,930 $327,989 $-194,043 -37.17 % Sold Some -12,530 -19.74 % $47,739
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -10.42 % 2008-09-04 69,671 $448,681 $-265,447 -37.17 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -19.47 % 2008-09-04 945,400 $6,088,376 $-3,601,974 -37.17 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -13.37 % 2008-09-02 None - - - % Sold All -8,834 -100.00 % $33,658
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -19.98 % 2008-09-02 None - - - % Sold All -8,834 -100.00 % $33,658
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 922 $5,938 $-3,513 -37.17 % No Compare - - % -
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -23.71 % 2008-08-29 None - - - % Sold All -524,994 -100.00 % $2,000,227
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -11.44 % 2008-08-29 18,816 $121,175 $-71,689 -37.17 % New Holding 18,816 100.00 % $-71,689
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -18.90 % 2008-08-28 224,463 $1,445,542 $-855,204 -37.17 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 1,892 $12,184 $-7,209 -37.17 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -19.21 % 2008-08-27 2,154 $13,872 $-8,207 -37.17 % Added More 1,083 101.12 % $-4,126
Cohen Steers Worldwide Realty Income Fund Inc Institution -19.50 % 2008-08-27 497,711 $3,205,259 $-1,896,279 -37.17 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -18.48 % 2008-08-27 387,836 $2,497,664 $-1,477,655 -37.17 % No Compare - - % -
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -18.64 % 2008-08-27 232,635 $1,498,169 $-886,339 -37.17 % No Compare - - % -
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc -20.11 % 2008-08-27 5,510,996 $35,490,814 $-20,996,895 -37.17 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -24.35 % 2008-08-08 11,246 $72,424 $-42,847 -37.17 % New Holding 11,246 100.00 % $-42,847
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -3,157 -100.00 % $12,028
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Listed 24 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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