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Hrpt Properties Trust (HRP)

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Industry: Reits-Office PropertyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
44
3631318112
Score:
0.07
4999--
Brand New:
3
4321358014
Increased Existing:
6
3820--
No Change:
10
2669--
Reduced Existing:
6
3594--
Liquidated:
2
4732388113
No Comparison Available:
17
---
Funds buying shares:
9
4063351112
Buying %:
33.33 %
6964443219
Funds not buying/selling shares:
10
---
Neutral %:
37.03 %
---
Funds selling shares:
8
4033354311
Selling %:
29.62 %
6423449816
   

Hrpt Properties Trust (HRP) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.38 % 2008-05-30 79,600 $614,512 $-5,572 -0.89 % No Change 79,600 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.70 % 2008-05-30 14,566 $112,450 $-1,020 -0.89 % Added More 4,057 38.60 % $-284
Aegis Value Fund Inc (Aegis Value Fund Inc) Small-Cap Value 2.50 % 2008-07-30 120,000 $926,400 $81,600 9.65 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 141,143 $1,089,624 $8,469 0.78 % No Compare - - % -
Dj Wilshire Reit Etf (Streettracks Series Trust) Real Estate 3.52 % 2008-05-30 1,149,905 $8,877,267 $-80,493 -0.89 % Added More 44,021 3.98 % $-3,081
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -3,375 -100.00 % $-743
Dws Rreef Real Estate Fund Ii Inc Institution -7.53 % 2008-05-29 4,221,700 $32,591,524 $-337,736 -1.02 % No Change 4,221,700 0 % -
Dws Rreef Real Estate Fund Inc Institution -6.88 % 2008-05-29 1,775,271 $13,705,092 $-142,022 -1.02 % No Change 1,775,271 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 330,154 $2,548,789 $105,649 4.32 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -2.01 % 2008-08-28 6,500 $50,180 $390 0.78 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -18.60 % 2008-06-27 1,801 $13,904 $1,531 12.37 % Added More 598 49.70 % $508
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 1.81 % 2008-08-27 2,674 $20,643 $535 2.65 % Added More 1,346 101.35 % $269
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -6.67 % 2008-05-30 1,292 $9,974 $-90 -0.89 % Sold Some -21 -1.59 % $1
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 21,900 $169,068 $0 0.00 % No Change 21,900 0 % -
Ing Clarion Global Real Estate Income Fund Institution -12.34 % 2008-05-29 941,484 $7,268,256 $-75,319 -1.02 % No Change 941,484 0 % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 2.15 % 2008-08-29 32,000 $247,040 $4,480 1.84 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -14.09 % 2008-05-30 207,800 $1,604,216 $-14,546 -0.89 % Sold Some -17,300 -7.68 % $1,211
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 7 $54 $0 0.00 % Added More 2 40.00 % $0
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 13,400 $103,448 $1,876 1.84 % New Holding 13,400 100.00 % $1,876
Lmp Real Estate Income Fund Inc Institution 1.89 % 2008-08-29 873,700 $6,744,964 $122,318 1.84 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -0.03 % 2008-07-02 14,631 $112,951 $11,997 11.88 % New Holding 14,631 100.00 % $11,997
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 8,488 $65,527 $1,188 1.84 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -9.20 % 2008-05-30 149,200 $1,151,824 $-10,444 -0.89 % No Compare - - % -
Pioneer Real Estate Shares (Pioneer Real Estate Shares) Real Estate 6.31 % 2008-08-26 198,100 $1,529,332 $61,411 4.18 % Sold Some -261,900 -56.93 % $-81,189
Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) Real Estate 6.32 % 2008-08-26 82,400 $636,128 $25,544 4.18 % Sold Some -17,600 -17.60 % $-5,456
Profund Vp Financials (Profunds) Specialty & Misc 5.47 % 2008-06-27 3,112 $24,025 $2,645 12.37 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 4.66 % 2008-06-27 22,509 $173,769 $19,133 12.37 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -1.84 % 2008-06-25 101,313 $782,136 $62,814 8.73 % No Change 101,313 0 % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -4.51 % 2008-05-23 30,100 $232,372 $6,622 2.93 % Added More 5,300 21.37 % $1,166
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -1.92 % 2008-08-08 5,102 $39,387 $-306 -0.77 % No Change 5,102 0 % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value -3.39 % 2008-05-30 None - - - % Sold All -24,705 -100.00 % $1,729
Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) Real Estate -8.85 % 2008-05-21 1,085,600 $8,380,832 $238,832 2.93 % Sold Some -200,000 -15.55 % $-44,000
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 13,475 $104,027 $1,887 1.84 % No Compare - - % -
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -0.03 % 2008-09-02 5,200 $40,144 $624 1.57 % New Holding 5,200 100.00 % $624
The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) Real Estate 2.80 % 2008-08-08 2,248,591 $17,359,123 $-134,915 -0.77 % No Compare - - % -
Ultra Financials Proshares (Proshares Trust) Specialty & Misc 0.86 % 2008-08-08 40,880 $315,594 $-2,453 -0.77 % No Compare - - % -
Ultra Real Estate Proshares (Proshares Trust) Real Estate 1.15 % 2008-08-08 32,817 $253,347 $-1,969 -0.77 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 0.02 % 2008-08-08 434 $3,350 $-26 -0.77 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.34 % 2008-08-08 245 $1,891 $-15 -0.77 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 229,200 $1,769,424 $-18,336 -1.02 % No Change 229,200 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 229,200 $1,769,424 $-18,336 -1.02 % No Change 229,200 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.47 % 2008-05-29 114,600 $884,712 $-9,168 -1.02 % No Change 114,600 0 % -
Westcore Flexible Income Fund (Westcore Trust) Multi-Cap Core 3.58 % 2008-08-18 70,000 $540,400 $19,600 3.76 % Sold Some -471,100 -87.06 % $-131,908
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 1,290 $9,959 $-103 -1.02 % No Compare - - % -
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Listed 44 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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