| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | N-Q | Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund | Specialty & Misc | 100,000 | New Holding | 100,000 | 100 % | $2,874,000 | $2,874,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund Ownership Of Liberty Property Trust |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 70,800 | New Holding | 70,800 | 100 % | $2,049,660 | $2,034,792 | $-14,868 | -0.72 % | $-14,868 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Liberty Property Trust |
| 2009-11-03 | 2009-09-30 | N-Q | Wells Family Of Real Estate Funds-Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | | Sold All | -7,479 | -100 % | | | | -1.91 % | $4,188 | | | | | | News Article | History of Wells Family Of Real Estate Funds-Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Liberty Property Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 15,228 | No Change | 0 | 0 % | $446,180 | $437,653 | $-8,528 | -1.91 % | $0 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Liberty Property Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 29,051 | New Holding | 29,051 | 100 % | $851,194 | $834,926 | $-16,269 | -1.91 % | $-16,269 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Liberty Property Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 29,051 | Added More | 4,065 | 16.26 % | $837,831 | $834,926 | $-2,905 | -0.34 % | $-407 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Liberty Property Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,500 | -100 % | | | | -2.14 % | $4,095 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Liberty Property Trust |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,200 | Sold Some | -1,400 | -53.84 % | $35,244 | $34,488 | $-756 | -2.14 % | $882 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Liberty Property Trust |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -24,500 | -100 % | | | | -2.14 % | $15,435 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Liberty Property Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Real Estate Fund-None | Specialty & Misc | 15,783 | New Holding | 15,783 | 100 % | $463,547 | $453,603 | $-9,943 | -2.14 % | $-9,943 | | | | | | News Article | History of Morgan Stanley Real Estate Fund-None Ownership Of Liberty Property Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I-Global Real Estate Fund | No Data | 107,900 | Added More | 8,100 | 8.11 % | $3,197,077 | $3,101,046 | $-96,031 | -3.00 % | $-7,209 | | | | | | News Article | History of Aig Retirement Co I-Global Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | | Sold All | -10,080 | -100 % | | | | -3.00 % | $8,971 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Liberty Property Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 10,133 | Added More | 857 | 9.23 % | $300,241 | $291,222 | $-9,018 | -3.00 % | $-763 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Liberty Property Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc-Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 17,900 | New Holding | 17,900 | 100 % | $507,644 | $514,446 | $6,802 | 1.33 % | $6,802 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc-Alliancebernstein Real Estate Investment Fund Inc Ownership Of Liberty Property Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Real Estate Proshare | Real Estate | 243,213 | Added More | 124,371 | 104.65 % | $6,897,521 | $6,989,942 | $92,421 | 1.33 % | $47,261 | | | | | | News Article | History of Proshares Trust-Ultra Real Estate Proshare Ownership Of Liberty Property Trust |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | 3,051 | New Holding | 3,051 | 100 % | $99,127 | $87,686 | $-11,441 | -11.54 % | $-11,441 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Adelante Funds-Adelante U S Real Estate Securities Fund | Real Estate | | Sold All | -14,290 | -100 % | | | | -8.61 % | $38,726 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 5,742 | Sold Some | -5,299 | -47.99 % | $180,586 | $165,025 | $-15,561 | -8.61 % | $14,360 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 369 | Sold Some | -282 | -43.31 % | $11,605 | $10,605 | $-1,000 | -8.61 % | $764 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Real Estate Ultrasector Profund | Real Estate | 2,550 | Added More | 350 | 15.90 % | $80,198 | $73,287 | $-6,911 | -8.61 % | $-949 | | | | | | News Article | History of Profunds-Real Estate Ultrasector Profund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Real Estate Portfolio | Real Estate | | Sold All | -102,300 | -100 % | | | | -8.61 % | $277,233 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Liberty Property Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 2,900 | No Change | 0 | 0 % | $88,856 | $83,346 | $-5,510 | -6.20 % | $0 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Liberty Property Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | | Sold All | -9,302 | -100 % | | | | -6.20 % | $17,674 | | | | | | News Article | History of Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -671 | -100 % | | | | -11.43 % | $2,489 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-Delaware Reit Fund | Real Estate | 57,000 | New Holding | 57,000 | 100 % | $1,849,650 | $1,638,180 | $-211,470 | -11.43 % | $-211,470 | | | | | | News Article | History of Delaware Pooled Trust Inc-Delaware Reit Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-The Real Estate Investment Trust Portfolio Ii | Real Estate | 1,465 | New Holding | 1,465 | 100 % | $47,539 | $42,104 | $-5,435 | -11.43 % | $-5,435 | | | | | | News Article | History of Delaware Pooled Trust Inc-The Real Estate Investment Trust Portfolio Ii Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio | Emerging Markets | 3,457 | New Holding | 3,457 | 100 % | $112,180 | $99,354 | $-12,825 | -11.43 % | $-12,825 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-The Dfa Real Estate Securities Portfolio | Real Estate | 1,057,253 | New Holding | 1,057,253 | 100 % | $34,307,860 | $30,385,451 | $-3,922,409 | -11.43 % | $-3,922,409 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-The Dfa Real Estate Securities Portfolio Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 3,457 | New Holding | 3,457 | 100 % | $112,180 | $99,354 | $-12,825 | -11.43 % | $-12,825 | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Real Estate Stock Fund | No Data | 9,700 | Added More | 2,000 | 25.97 % | $314,765 | $278,778 | $-35,987 | -11.43 % | $-7,420 | | | | | | News Article | History of Dunham Funds-Dunham Real Estate Stock Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund | Large-Cap Value | 144,462 | Added More | 52,448 | 57.00 % | $4,687,792 | $4,151,838 | $-535,954 | -11.43 % | $-194,582 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Ftse Nareit Real Estate 50 Index Fund | Real Estate | 10,481 | Added More | 803 | 8.29 % | $340,108 | $301,224 | $-38,885 | -11.43 % | $-2,979 | | | | | | News Article | History of Ishares Trust-Ishares Ftse Nareit Real Estate 50 Index Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,786 | Added More | 222 | 14.19 % | $57,956 | $51,330 | $-6,626 | -11.43 % | $-824 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 12,934 | Added More | 1,144 | 9.70 % | $419,708 | $371,723 | $-47,985 | -11.43 % | $-4,244 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 5,300 | No Compare | | | $171,985 | $152,322 | $-19,663 | -11.43 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,204 | No Change | 0 | 0 % | $39,070 | $34,603 | $-4,467 | -11.43 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew-Putnam Vista Fundnew | Mid-Cap Growth | | Sold All | -311,000 | -100 % | | | | -11.43 % | $1,153,810 | | | | | | News Article | History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Real Estate Securities Fund | Real Estate | 1,102,557 | Added More | 69,250 | 6.70 % | $35,777,975 | $31,687,488 | $-4,090,486 | -11.43 % | $-256,918 | | | | | | News Article | History of Russell Investment Co-Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,850 | Sold Some | -4,400 | -47.56 % | $161,360 | $139,389 | $-21,971 | -13.61 % | $19,932 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Real Estate Securities Trust-Franklin Real Estate Securities Fund | Real Estate | 202,100 | Sold Some | -100 | -0.04 % | $6,723,867 | $5,808,354 | $-915,513 | -13.61 % | $453 | | | | | | News Article | History of Franklin Real Estate Securities Trust-Franklin Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | | Sold All | -7 | -100 % | | | | -13.61 % | $32 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 8,570 | No Change | 0 | 0 % | $285,124 | $246,302 | $-38,822 | -13.61 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,258 | New Holding | 3,258 | 100 % | $108,394 | $93,635 | $-14,759 | -13.61 % | $-14,759 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,626 | New Holding | 6,626 | 100 % | $220,447 | $190,431 | $-30,016 | -13.61 % | $-30,016 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Real Estate Fund-Oppenheimer Real Estate Fund | Real Estate | 452,900 | Added More | 33,300 | 7.93 % | $15,067,983 | $13,016,346 | $-2,051,637 | -13.61 % | $-150,849 | | | | | | News Article | History of Oppenheimer Real Estate Fund-Oppenheimer Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 304 | Sold Some | -173 | -36.26 % | $9,597 | $8,737 | $-860 | -8.96 % | $490 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Icm Small Company Portfolio | Small-Cap Value | 164,200 | No Change | 0 | 0 % | $5,183,794 | $4,719,108 | $-464,686 | -8.96 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund-Icm Small Company Portfolio Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 63,179 | Sold Some | -15,956 | -20.16 % | $1,994,561 | $1,815,764 | $-178,797 | -8.96 % | $45,155 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Real Estate Bull 3x Shares | No Data | 8,182 | No Compare | | | $258,306 | $235,151 | $-23,155 | -8.96 % | | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Real Estate Bull 3x Shares Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ixis Advisor Funds Trust Iv-Aew Real Estate Fund | Real Estate | 178,300 | Added More | 27,700 | 18.39 % | $5,628,931 | $5,124,342 | $-504,589 | -8.96 % | $-78,391 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv-Aew Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 214,669 | New Holding | 214,669 | 100 % | $6,828,621 | $6,169,587 | $-659,034 | -9.65 % | $-659,034 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc Ownership Of Liberty Property Trust |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -86,296 | -100 % | | | | -9.65 % | $264,929 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Liberty Property Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 4,654 | Added More | 884 | 23.44 % | $159,679 | $133,756 | $-25,923 | -16.23 % | $-4,924 | | | | | | News Article | History of Rydex Etf Trust-S And P Midcap 400 Pure Value Etf Ownership Of Liberty Property Trust |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Atlas Portfolio | Specialty & Misc | 15,385 | No Change | 0 | 0 % | $503,243 | $442,165 | $-61,078 | -12.13 % | $0 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Atlas Portfolio Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 4,111 | No Compare | | | $131,141 | $118,150 | $-12,991 | -9.90 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Global Real Estate Fund | Real Estate | 33,865 | Added More | 1,560 | 4.82 % | $1,080,294 | $973,280 | $-107,013 | -9.90 % | $-4,930 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Global Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 190 | Added More | 20 | 11.76 % | $6,061 | $5,461 | $-600 | -9.90 % | $-63 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Pirit Of America Investment Fund Inc-Spirit Of America Real Estate Fund | Real Estate | | Sold All | -93,300 | -100 % | | | | -9.90 % | $294,828 | | | | | | News Article | History of Pirit Of America Investment Fund Inc-Spirit Of America Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 833 | Added More | 416 | 99.76 % | $26,573 | $23,940 | $-2,632 | -9.90 % | $-1,315 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 3,938 | Sold Some | -5 | -0.12 % | $125,622 | $113,178 | $-12,444 | -9.90 % | $16 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 4,925 | Added More | 473 | 10.62 % | $157,108 | $141,545 | $-15,563 | -9.90 % | $-1,495 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 2,534 | Added More | 999 | 65.08 % | $80,835 | $72,827 | $-8,007 | -9.90 % | $-3,157 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Real Estate Fund | Real Estate | 10,281 | Added More | 1,927 | 23.06 % | $327,964 | $295,476 | $-32,488 | -9.90 % | $-6,089 | | | | | | News Article | History of Rydex Variable Trust-Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 13,064 | Added More | 972 | 8.03 % | $416,742 | $375,459 | $-41,282 | -9.90 % | $-3,072 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | A Funds Investment Trust-Sa Real Estate Securities Fund | Real Estate | 22,685 | Added More | 2,100 | 10.20 % | $710,267 | $651,967 | $-58,300 | -8.20 % | $-5,397 | | | | | | News Article | History of A Funds Investment Trust-Sa Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 42,522 | Added More | 4,022 | 10.44 % | $1,331,364 | $1,222,082 | $-109,282 | -8.20 % | $-10,337 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 133,495 | Added More | 17,800 | 15.38 % | $4,179,728 | $3,836,646 | $-343,082 | -8.20 % | $-45,746 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 220,652 | Added More | 52,552 | 31.26 % | $6,908,614 | $6,341,538 | $-567,076 | -8.20 % | $-135,059 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqvan Kampen Real Estate Portfolio | Real Estate | 338,109 | Sold Some | -31,350 | -8.48 % | $10,586,193 | $9,717,253 | $-868,940 | -8.20 % | $80,570 | | | | | | News Article | History of Eq Advisors Trust-Eqvan Kampen Real Estate Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -89 | -100 % | | | | -8.20 % | $229 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 2,156 | No Change | 0 | 0 % | $67,504 | $61,963 | $-5,541 | -8.20 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 11,041 | Added More | 2,856 | 34.89 % | $345,694 | $317,318 | $-28,375 | -8.20 % | $-7,340 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 4,428 | Added More | 3,075 | 227.27 % | $138,641 | $127,261 | $-11,380 | -8.20 % | $-7,903 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Real Estate | Real Estate | 5,151 | Added More | 451 | 9.59 % | $161,278 | $148,040 | $-13,238 | -8.20 % | $-1,159 | | | | | | News Article | History of Profunds-Profund Vp Real Estate Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 15,300 | Added More | 11,900 | 350.00 % | $479,043 | $439,722 | $-39,321 | -8.20 % | $-30,583 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 70,213 | Added More | 26,252 | 59.71 % | $2,198,369 | $2,017,922 | $-180,447 | -8.20 % | $-67,468 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,040 | New Holding | 4,040 | 100 % | $126,492 | $116,110 | $-10,383 | -8.20 % | $-10,383 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | 15,689 | Added More | 982 | 6.67 % | $490,595 | $450,902 | $-39,693 | -8.09 % | $-2,484 | | | | | | News Article | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Real Estate Securities Portfolio | No Data | 41,500 | Added More | 11,100 | 36.51 % | $1,297,705 | $1,192,710 | $-104,995 | -8.09 % | $-28,083 | | | | | | News Article | History of Advantus Series Fund Inc-Real Estate Securities Portfolio Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Van Kampen Nvit Real Estate Fund | No Data | 7,003 | Added More | 2,850 | 68.62 % | $218,984 | $201,266 | $-17,718 | -8.09 % | $-7,211 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Van Kampen Nvit Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 9,200 | New Holding | 9,200 | 100 % | $287,684 | $264,408 | $-23,276 | -8.09 % | $-23,276 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 9 | Added More | 1 | 12.50 % | $281 | $259 | $-23 | -8.09 % | $-3 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 3,699 | New Holding | 3,699 | 100 % | $115,668 | $106,309 | $-9,358 | -8.09 % | $-9,358 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -830 | -100 % | | | | -8.09 % | $2,100 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -43,600 | -100 % | | | | -8.09 % | $110,308 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 685,806 | Sold Some | -35,779 | -4.95 % | $21,445,154 | $19,710,064 | $-1,735,089 | -8.09 % | $90,521 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Liberty Property Trust |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust-The Real Estate Securities Portfolio | No Data | 35,600 | No Compare | | | $1,097,548 | $1,023,144 | $-74,404 | -6.77 % | | | | | | | News Article | History of Hirtle Callaghan Trust-The Real Estate Securities Portfolio Ownership Of Liberty Property Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 22,600 | No Change | 0 | 0 % | $696,758 | $649,524 | $-47,234 | -6.77 % | $0 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Liberty Property Trust |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc-Riversource Real Estate Fund | Real Estate | 164,191 | Sold Some | -3,341 | -1.99 % | $5,062,009 | $4,718,849 | $-343,159 | -6.77 % | $6,983 | | | | | | News Article | History of Riversource Sector Series Inc-Riversource Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio | Flexible Portfolio | 19,200 | Added More | 1,000 | 5.49 % | $607,872 | $551,808 | $-56,064 | -9.22 % | $-2,920 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Financial Services Fund | Financial Services | 3,136 | Sold Some | -1,095 | -25.88 % | $99,286 | $90,129 | $-9,157 | -9.22 % | $3,197 | | | | | | News Article | History of Rydex Series Funds-Financial Services Fund Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Real Estate Fund | Real Estate | 3,684 | Sold Some | -3,506 | -48.76 % | $116,635 | $105,878 | $-10,757 | -9.22 % | $10,238 | | | | | | News Article | History of Rydex Series Funds-Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 5,687 | Added More | 141 | 2.54 % | $180,050 | $163,444 | $-16,606 | -9.22 % | $-412 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tratton Monthly Dividend Reit Shares Inc-Stratton Monthly Dividend Reit Share | Real Estate | 117,100 | No Change | 0 | 0 % | $3,707,386 | $3,365,454 | $-341,932 | -9.22 % | $0 | | | | | | News Article | History of Tratton Monthly Dividend Reit Shares Inc-Stratton Monthly Dividend Reit Share Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | | Sold All | -35,300 | -100 % | | | | -12.29 % | $142,259 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | | Sold All | -35,300 | -100 % | | | | -12.29 % | $142,259 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | | Sold All | -35,300 | -100 % | | | | -12.29 % | $142,259 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | | Sold All | -11,200 | -100 % | | | | -12.29 % | $45,136 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Real Estate Fund | Real Estate | | Sold All | -81,800 | -100 % | | | | -12.29 % | $329,654 | | | | | | News Article | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Real Estate Securities Fund | Real Estate | 19,500 | No Change | 0 | 0 % | $639,015 | $560,430 | $-78,585 | -12.29 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,259 | Added More | 254 | 25.27 % | $41,257 | $36,184 | $-5,074 | -12.29 % | $-1,024 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 13,445 | Added More | 2,355 | 21.23 % | $440,593 | $386,409 | $-54,183 | -12.29 % | $-9,491 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 8,717 | Sold Some | -3 | -0.03 % | $285,656 | $250,527 | $-35,130 | -12.29 % | $12 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 27,586 | Added More | 3,207 | 13.15 % | $903,993 | $792,822 | $-111,172 | -12.29 % | $-12,924 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 911 | No Change | 0 | 0 % | $29,853 | $26,182 | $-3,671 | -12.29 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 3,310 | Added More | 175 | 5.58 % | $108,469 | $95,129 | $-13,339 | -12.29 % | $-705 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 138 | Added More | 11 | 8.66 % | $4,522 | $3,966 | $-556 | -12.29 % | $-44 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm International | International Multi-Cap Core | 316,700 | New Holding | 316,700 | 100 % | $10,609,450 | $9,101,958 | $-1,507,492 | -14.20 % | $-1,507,492 | | | | | | News Article | History of Allianz Funds-Nacm International Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Real Estate Fund | Real Estate | 709,241 | Added More | 152,100 | 27.30 % | $23,759,574 | $20,383,586 | $-3,375,987 | -14.20 % | $-723,996 | | | | | | News Article | History of American Century Capital Portfolios Inc-Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 5,699 | New Holding | 5,699 | 100 % | $190,917 | $163,789 | $-27,127 | -14.20 % | $-27,127 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc-Cohen And Steers Institutional Global Realty Share | Global Flex Port | 157,246 | Added More | 17,138 | 12.23 % | $5,267,741 | $4,519,250 | $-748,491 | -14.20 % | $-81,577 | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc-Cohen And Steers Institutional Global Realty Share Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund-Series 1 | Specialty & Misc | 84,802 | Added More | 10,228 | 13.71 % | $2,840,867 | $2,437,209 | $-403,658 | -14.20 % | $-48,685 | | | | | | News Article | History of Cohen And Steers Realty Focus Fund-Series 1 Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Income Fund Inc-Series 1 | Specialty & Misc | 284,392 | Added More | 1,054 | 0.37 % | $9,527,132 | $8,173,426 | $-1,353,706 | -14.20 % | $-5,017 | | | | | | News Article | History of Cohen And Steers Realty Income Fund Inc-Series 1 Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 3,145 | New Holding | 3,145 | 100 % | $105,358 | $90,387 | $-14,970 | -14.20 % | $-14,970 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 52,334 | Added More | 3,755 | 7.72 % | $1,753,189 | $1,504,079 | $-249,110 | -14.20 % | $-17,874 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 167,681 | Added More | 2,740 | 1.66 % | $5,617,314 | $4,819,152 | $-798,162 | -14.20 % | $-13,042 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 29,708 | Added More | 4,036 | 15.72 % | $995,218 | $853,808 | $-141,410 | -14.20 % | $-19,211 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 7,069 | Added More | 453 | 6.84 % | $236,812 | $203,163 | $-33,648 | -14.20 % | $-2,156 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 158,830 | Sold Some | -1,121 | -0.70 % | $5,320,805 | $4,564,774 | $-756,031 | -14.20 % | $5,336 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 179,835 | Added More | 5,276 | 3.02 % | $6,024,473 | $5,168,458 | $-856,015 | -14.20 % | $-25,114 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds-Northern Multi-Manager Global Real Estate Fund | No Data | 109,940 | No Compare | | | $3,682,990 | $3,159,676 | $-523,314 | -14.20 % | | | | | | | News Article | History of Northern Funds-Northern Multi-Manager Global Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Real Estate Shares-Pioneer Real Estate Share | Real Estate | 161,900 | Added More | 6,300 | 4.04 % | $5,423,650 | $4,653,006 | $-770,644 | -14.20 % | $-29,988 | | | | | | News Article | History of Pioneer Real Estate Shares-Pioneer Real Estate Share Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma-Pioneer Real Estate Shares Vct Portfolio | Real Estate | 70,000 | Added More | 3,800 | 5.74 % | $2,345,000 | $2,011,800 | $-333,200 | -14.20 % | $-18,088 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma-Pioneer Real Estate Shares Vct Portfolio Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 1,646 | New Holding | 1,646 | 100 % | $55,141 | $47,306 | $-7,835 | -14.20 % | $-7,835 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc-Equity Income Portfolio | Equity Income | 2,400 | New Holding | 2,400 | 100 % | $79,680 | $68,976 | $-10,704 | -13.43 % | $-10,704 | | | | | | News Article | History of American National Investment Accounts Inc-Equity Income Portfolio Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Real Estate Securities Fund | Real Estate | 126 | Added More | 30 | 31.25 % | $4,183 | $3,621 | $-562 | -13.43 % | $-134 | | | | | | News Article | History of Ivy Funds-Ivy Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio | No Data | 4,300 | New Holding | 4,300 | 100 % | $142,760 | $123,582 | $-19,178 | -13.43 % | $-19,178 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | 99,958 | Added More | 13,406 | 15.48 % | $3,318,606 | $2,872,793 | $-445,813 | -13.43 % | $-59,791 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Real Estate Securities Fund | Real Estate | 220,701 | Sold Some | -23,315 | -9.55 % | $7,327,273 | $6,342,947 | $-984,326 | -13.43 % | $103,985 | | | | | | News Article | History of Russell Investment Funds-Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 9,782 | Sold Some | -17,097 | -63.60 % | $324,762 | $281,135 | $-43,628 | -13.43 % | $76,253 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Real Estate Securities Fund | Real Estate | 164,000 | Sold Some | -164,000 | -50.00 % | $5,444,800 | $4,713,360 | $-731,440 | -13.43 % | $731,440 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Real Estate Securities Fund-Van Kampen Real Estate Securities Fund | Real Estate | 145,325 | Sold Some | -8,680 | -5.63 % | $4,824,790 | $4,176,641 | $-648,150 | -13.43 % | $38,713 | | | | | | News Article | History of Van Kampen Real Estate Securities Fund-Van Kampen Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Realty Shares Inc-Cohen And Steers Institutional Realty Share | Specialty & Misc | 653,100 | Added More | 138,081 | 26.81 % | $20,931,855 | $18,770,094 | $-2,161,761 | -10.32 % | $-457,048 | | | | | | News Article | History of Cohen And Steers Institutional Realty Shares Inc-Cohen And Steers Institutional Realty Share Ownership Of Liberty Property Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Shares Inc-Cohen And Steers Realty Share | Real Estate | 1,438,327 | Added More | 294,702 | 25.76 % | $46,098,380 | $41,337,518 | $-4,760,862 | -10.32 % | $-975,464 | | | | | | News Article | History of Cohen And Steers Realty Shares Inc-Cohen And Steers Realty Share Ownership Of Liberty Property Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 20,052 | New Holding | 20,052 | 100 % | $629,833 | $576,294 | $-53,539 | -8.50 % | $-53,539 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Liberty Property Trust |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 87,709 | New Holding | 87,709 | 100 % | $2,789,146 | $2,520,757 | $-268,390 | -9.62 % | $-268,390 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Liberty Property Trust |
| 2009-08-19 | 2009-06-30 | N-CSRS | Wells Family Of Real Estate Funds-Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | 7,479 | Added More | 394 | 5.56 % | $220,556 | $214,946 | $-5,609 | -2.54 % | $-296 | | | | | | News Article | History of Wells Family Of Real Estate Funds-Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Liberty Property Trust |
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