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Hrpt Properties Trust (HRP)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: United StatesIndustry: Reits-Office Property

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

400 Centre Street,Newton, Ma 02458-2076,,United States
Phone: 617-332-3990 Fax: 617-332-2261 Website: HTTP://WWW.HRPREIT.COM

ISIN International Securities Identification Number

US40426W1018

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hrphrp hrp:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 92Owners Buying: 38Buying Pct.: 41.30 %Owners Netrual: 13Neutral Pct.: 14.13 %Owners Selling: 39Selling Pct.: 42.39 %
Score: 2.90Brand New: 17Increase Existing: 21No Change: 13Sold Some: 20Dumped All: 19No Comparison: 2

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 FundNo Data 39,665New Holding39,665100 %$264,566$260,202$-4,363-1.64 % $-4,363News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Hrpt Properties Trust
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Small Cap FundSmall-Cap Core Sold All-6,216-100 %-9.14 % $4,103News Article History of Ssga Funds - Ssga Small Cap Fund Ownership Of Hrpt Properties Trust
2009-11-032009-09-30 N-QWells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index FundGlobal Flex Port Sold All-16,400-100 %-10.38 % $12,464News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Hrpt Properties Trust
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 196,418New Holding196,418100 %$1,437,780$1,288,502$-149,278-10.38 % $-149,278News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hrpt Properties Trust
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 196,418Added More25,63915.01 %$1,408,317$1,288,502$-119,815-8.50 % $-15,640News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hrpt Properties Trust
2009-10-302009-08-31 N-CSRAegis Value Fund Inc - Aegis Value Fund IncSmall-Cap Value 473,251No Change00 %$3,326,955$3,104,527$-222,428-6.68 % $0News Article History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Hrpt Properties Trust
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 43,333Added More21,921102.37 %$304,631$284,264$-20,367-6.68 % $-10,303News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Hrpt Properties Trust
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 11,665No Change00 %$82,005$76,522$-5,483-6.68 % $0News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Hrpt Properties Trust
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-8,000-100 %-6.68 % $3,760News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc Sold All-21,526-100 %-10.13 % $15,929News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 20,301Sold Some-1,004-4.71 %$148,197$133,175$-15,023-10.13 % $743News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-2,000-100 %-10.13 % $1,480News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-1,600-100 %-10.13 % $1,184News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Precious Metals And Minerals FundSpecialty & Misc Sold All-1,000-100 %-10.13 % $740News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QValic Co I - Global Equity FundGlobal Flex Port 33,191New Holding33,191100 %$242,294$217,733$-24,561-10.13 % $-24,561News Article History of Valic Co I - Global Equity Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 6,445New Holding6,445100 %$47,049$42,279$-4,769-10.13 % $-4,769News Article History of Valic Co I - Value Fund Ownership Of Hrpt Properties Trust
2009-10-282009-08-31 N-QProshares Trust - Ultra Real Estate ProsharesReal Estate 519,222Added More246,20990.18 %$3,494,364$3,406,096$-88,268-2.52 % $-41,856News Article History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Hrpt Properties Trust
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Value FundSmall-Cap Core 140New Holding140100 %$955$918$-36-3.81 % $-36News Article History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Hrpt Properties Trust
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex FundSpecialty & Misc 21,641New Holding21,641100 %$147,592$141,965$-5,627-3.81 % $-5,627News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Hrpt Properties Trust
2009-10-072009-07-31 N-CSRProfunds - Financials Ultrasector ProfundFinancial Services 861Sold Some-875-50.40 %$5,872$5,648$-224-3.81 % $228News Article History of Profunds - Financials Ultrasector Profund Ownership Of Hrpt Properties Trust
2009-10-072009-07-31 N-CSRProfunds - Real Estate Ultrasector ProfundReal Estate 5,450Added More4348.65 %$37,169$35,752$-1,417-3.81 % $-113News Article History of Profunds - Real Estate Ultrasector Profund Ownership Of Hrpt Properties Trust
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 82,440Sold Some-4,200-4.84 %$554,821$540,806$-14,015-2.52 % $714News Article History of Pacific Capital Funds - Value Fund Ownership Of Hrpt Properties Trust
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 1,600New Holding1,600100 %$10,768$10,496$-272-2.52 % $-272News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hrpt Properties Trust
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 2,000New Holding2,000100 %$13,460$13,120$-340-2.52 % $-340News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hrpt Properties Trust
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income Sold All-40,300-100 %-2.52 % $6,851News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QCommonwealth International Series Trust - Commonwealth Real Estate Securities FundReal Estate 10,100New Holding10,100100 %$79,386$66,256$-13,130-16.53 % $-13,130News Article History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - The Dfa Real Estate Securities PortfolioReal Estate 2,385,161No Change00 %$18,747,365$15,646,656$-3,100,709-16.53 % $0News Article History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QDunham Funds - Dunham Real Estate Stock FundNo Data 32,300Added More7,00027.66 %$253,878$211,888$-41,990-16.53 % $-9,100News Article History of Dunham Funds - Dunham Real Estate Stock Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 17,217New Holding17,217100 %$135,326$112,944$-22,382-16.53 % $-22,382News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 2,228Sold Some-14,963-87.03 %$17,512$14,616$-2,896-16.53 % $19,452News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Value Index FundSmall-Cap Value 88,312Added More5,2836.36 %$694,132$579,327$-114,806-16.53 % $-6,868News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed Value FundNo Data 11,300No Compare$88,818$74,128$-14,690-16.53 % News Article History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QPutnam Global Equity Fund - Putnam Global Equity FundGlobal Large-Cap Core 133,343New Holding133,343100 %$1,048,076$874,730$-173,346-16.53 % $-173,346News Article History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 260,313No Change00 %$2,046,060$1,707,653$-338,407-16.53 % $0News Article History of Russell Investment Co - International Fund Ownership Of Hrpt Properties Trust
2009-09-292009-07-31 N-QRussell Investment Co - Real Estate Securities FundReal Estate 772,000Sold Some-49,400-6.01 %$6,067,920$5,064,320$-1,003,600-16.53 % $64,220News Article History of Russell Investment Co - Real Estate Securities Fund Ownership Of Hrpt Properties Trust
2009-09-282009-07-31 N-QHarbor Funds - Harbor Mid Cap Value FundMid-Cap Value 76,600Added More17,20028.95 %$600,544$502,496$-98,048-16.32 % $-22,016News Article History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Hrpt Properties Trust
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 70,670No Change00 %$554,053$463,595$-90,458-16.32 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Hrpt Properties Trust
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 1,800No Change00 %$14,112$11,808$-2,304-16.32 % $0News Article History of Old Westbury Funds Inc - International Fund Ownership Of Hrpt Properties Trust
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 26,850No Change00 %$210,504$176,136$-34,368-16.32 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hrpt Properties Trust
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 133,872Sold Some-47,880-26.34 %$1,005,379$878,200$-127,178-12.64 % $45,486News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Hrpt Properties Trust
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Real Estate Bull 3x SharesNo Data 18,863No Compare$141,661$123,741$-17,920-12.64 % News Article History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Hrpt Properties Trust
2009-09-252009-07-31 N-CSRSIxis Advisor Funds Trust Iv - Aew Real Estate FundReal Estate 217,200Sold Some-24,500-10.13 %$1,631,172$1,424,832$-206,340-12.64 % $23,275News Article History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Hrpt Properties Trust
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Balanced PortfolioFlexible Portfolio 10,400No Change00 %$72,696$68,224$-4,472-6.15 % $0News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Hrpt Properties Trust
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc Sold All-153,000-100 %-6.15 % $65,790News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Hrpt Properties Trust
2009-09-102009-06-30 N-CSRSRochdale Investment Trust - Rochdale Atlas PortfolioSpecialty & Misc 231,313No Change00 %$1,616,878$1,517,413$-99,465-6.15 % $0News Article History of Rochdale Investment Trust - Rochdale Atlas Portfolio Ownership Of Hrpt Properties Trust
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 380Sold Some-30-7.31 %$2,546$2,493$-53-2.08 % $4News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Hrpt Properties Trust
2009-09-082009-06-30 N-CSRSSpirit Of America Investment Fund Inc - Spirit Of America Real Estate FundReal Estate Sold All-1,085,600-100 %-2.08 % $151,984News Article History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSAdvisors Series Trust - Al Frank FundSpecialty & Misc 60,000No Change00 %$394,800$393,600$-1,200-0.30 % $0News Article History of Advisors Series Trust - Al Frank Fund Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 132,392Added More102,392341.30 %$871,139$868,492$-2,648-0.30 % $-2,048News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 174,293Sold Some-87,893-33.52 %$1,146,848$1,143,362$-3,486-0.30 % $1,758News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 129,500New Holding129,500100 %$852,110$849,520$-2,590-0.30 % $-2,590News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqboston Advisors Equity Income PortfolioEquity Income 719,300New Holding719,300100 %$4,732,994$4,718,608$-14,386-0.30 % $-14,386News Article History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - Income FundNo Data Sold All-185,730-100 %-0.30 % $3,715News Article History of Ge Investment Funds Inc - Income Fund Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - Real Estate Securities FundReal Estate 74,980Sold Some-216,960-74.31 %$493,368$491,869$-1,500-0.30 % $4,339News Article History of Ge Investment Funds Inc - Real Estate Securities Fund Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp FinancialsSpecialty & Misc 10,332Added More6,724186.36 %$67,985$67,778$-207-0.30 % $-134News Article History of Profunds - Profund Vp Financials Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Real EstateReal Estate 11,009Added More2932.73 %$72,439$72,219$-220-0.30 % $-6News Article History of Profunds - Profund Vp Real Estate Ownership Of Hrpt Properties Trust
2009-09-042009-06-30 N-CSRSa Funds Investment Trust - Sa Real Estate Securities FundReal Estate 53,600No Change00 %$352,688$351,616$-1,072-0.30 % $0News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Hrpt Properties Trust
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Financial Sector FundSpecialty & Misc 19Added More211.76 %$123$125$21.39 % $0News Article History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Hrpt Properties Trust
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core 50,515New Holding50,515100 %$326,832$331,378$4,5461.39 % $4,546News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Hrpt Properties Trust
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Emerging Growth FundEmerging Markets 12,584Added More4,90463.85 %$81,418$82,551$1,1331.39 % $441News Article History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Hrpt Properties Trust
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 1,479,088Sold Some-162,784-9.91 %$9,569,699$9,702,817$133,1181.39 % $-14,651News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Hrpt Properties Trust
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Ixis Income Diversified PortfolioFlexible Portfolio 24,500Sold Some-4,000-14.03 %$155,085$160,720$5,6353.63 % $-920News Article History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Hrpt Properties Trust
2009-09-012009-06-30 N-Q/ARydex Series Funds - Real Estate FundReal Estate Sold All-27,794-100 %3.63 % $-6,393News Article History of Rydex Series Funds - Real Estate Fund Ownership Of Hrpt Properties Trust
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 13,475No Change00 %$85,297$88,396$3,0993.63 % $0News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group - Value FundMulti-Cap Value Sold All-243,300-100 %1.23 % $-19,464News Article History of Diversified Investors Funds Group - Value Fund Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii - Value FundSmall-Cap Core Sold All-243,300-100 %1.23 % $-19,464News Article History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios - Value PortfolioMulti-Cap Value Sold All-243,300-100 %1.23 % $-19,464News Article History of Diversified Investors Portfolios - Value Portfolio Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 28,832Added More3,34113.10 %$186,831$189,138$2,3071.23 % $267News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Real Estate Securities FundReal Estate Sold All-22,000-100 %1.23 % $-1,760News Article History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 2,713Sold Some-964-26.21 %$17,580$17,797$2171.23 % $-77News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 63,991Added More1,6312.61 %$414,662$419,781$5,1191.23 % $130News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Dividend FundSmall-Cap Core 619,864Added More34,2275.84 %$4,016,719$4,066,308$49,5891.23 % $2,738News Article History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 10,864Added More4,31065.76 %$70,399$71,268$8691.23 % $345News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Hrpt Properties Trust
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 24,897Added More1,8898.21 %$161,333$163,324$1,9921.23 % $151News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 4,717,000No Change00 %$30,660,500$30,943,520$283,0200.92 % $0News Article History of Allianz Funds - Occ Value Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 115,605Added More6,6056.05 %$751,433$758,369$6,9360.92 % $396News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 370,661Sold Some-6,625-1.75 %$2,409,297$2,431,536$22,2400.92 % $-398News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 65,157Added More7,92613.84 %$423,521$427,430$3,9090.92 % $476News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 15,484Added More4472.97 %$100,646$101,575$9290.92 % $27News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 336,748Sold Some-33,604-9.07 %$2,188,862$2,209,067$20,2050.92 % $-2,016News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value 381,055Sold Some-19,079-4.76 %$2,476,858$2,499,721$22,8630.92 % $-1,145News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-CSRPioneer Real Estate Shares - Pioneer Real Estate SharesReal Estate 198,300Sold Some-10,700-5.11 %$1,288,950$1,300,848$11,8980.92 % $-642News Article History of Pioneer Real Estate Shares - Pioneer Real Estate Shares Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct PortfolioReal Estate 86,300Sold Some-2,100-2.37 %$560,950$566,128$5,1780.92 % $-126News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 6,663New Holding6,663100 %$43,310$43,709$4000.92 % $400News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hrpt Properties Trust
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 6,244New Holding6,244100 %$40,586$40,961$3750.92 % $375News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Hrpt Properties Trust
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 FundNo Data Sold All-29,465-100 %1.70 % $-3,241News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Hrpt Properties Trust
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Real Estate Securities FundReal Estate 154,800Sold Some-4,600-2.88 %$998,460$1,015,488$17,0281.70 % $-506News Article History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Hrpt Properties Trust
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index FundNo Data 77,105Added More38,32498.82 %$497,327$505,809$8,4821.70 % $4,216News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Hrpt Properties Trust
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 20,445Sold Some-42,755-67.65 %$131,870$134,119$2,2491.70 % $-4,703News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Hrpt Properties Trust
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Real Estate Securities FundReal Estate Sold All-180,000-100 %1.70 % $-19,800News Article History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Hrpt Properties Trust
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-489,174-100 %2.66 % $-83,160News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Hrpt Properties Trust
2009-08-192009-06-30 N-CSRSWells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index FundGlobal Flex Port 16,400New Holding16,400100 %$92,660$107,584$14,92416.10 % $14,924News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Hrpt Properties Trust
Returned 92 Records!
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