| 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 |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 41,999 | New Holding | 41,999 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Land Securities Group Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 14,721 | Added More | 2,159 | 17.18 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Land Securities Group Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 230,404 | New Holding | 230,404 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Land Securities Group Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -278,114 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Land Securities Group Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Equity Index Fund | Global Flex Port | 17,766 | New Holding | 17,766 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Land Securities Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 1,907,269 | Added More | 30,520 | 1.62 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Land Securities Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -486,118 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Land Securities Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 20,406 | Added More | 13,188 | 182.70 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Land Securities Group Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 20,406 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Land Securities Group Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 3,006 | Added More | 1,156 | 62.48 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Land Securities Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | 450,547 | Added More | 17,207 | 3.97 % | | | | - % | | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Land Securities Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 30,993 | New Holding | 30,993 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Land Securities Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 15,114 | New Holding | 15,114 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Land Securities Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 221,976 | Sold Some | -43,180 | -16.28 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Land Securities Group Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 514,780 | Added More | 24,889 | 5.08 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Land Securities Group Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 95 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Real Estate Securities Portfolio | Real Estate | 2,865,860 | New Holding | 2,865,860 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Real Estate Securities Portfolio Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -478,800 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 239,400 | New Holding | 239,400 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 254 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 39,601 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | | Sold All | -644,978 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -1,481 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -1,481 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 396 | New Holding | 396 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,263,943 | New Holding | 1,263,943 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 305,878 | Added More | 142,493 | 87.21 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 13,690 | Added More | 2,554 | 22.93 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Cohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares Inc | Real Estate | 27,802 | Sold Some | -23,125 | -45.40 % | | | | - % | | | | | | | News Article | History of Cohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares Inc Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 32 | New Holding | 32 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 80,156 | New Holding | 80,156 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 37,638 | Added More | 22,319 | 145.69 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 77,701 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 221,958 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 392,523 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,431,927 | New Holding | 1,431,927 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,790 | Sold Some | -445 | -19.91 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Land Securities Group Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 41,874 | Added More | 15,779 | 60.46 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -77,042 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | | Sold All | -4,111 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Land Securities Group Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 2,513 | Added More | 1,951 | 347.15 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Land Securities Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 6,419 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Land Securities Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 179,874 | Sold Some | -55,777 | -23.66 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Land Securities Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 6,621 | Added More | 2,760 | 71.48 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Land Securities Group Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 19,158 | New Holding | 19,158 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Land Securities Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Eurofund - Blackrock Eurofund | Multi-Cap Core | 1,883,912 | New Holding | 1,883,912 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Land Securities Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Funds Ii - Blackrock International Value Fund | Multi-Cap Value | 1,883,912 | New Holding | 1,883,912 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of Land Securities Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc | Small-Cap Core | 1,883,912 | New Holding | 1,883,912 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Land Securities Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 2,740,596 | New Holding | 2,740,596 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Land Securities Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 14,662 | New Holding | 14,662 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Land Securities Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 70,048 | New Holding | 70,048 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Land Securities Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium | Gold Oriented | | Sold All | -2,243 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Ownership Of Land Securities Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -381,225 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Land Securities Group Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund | Real Estate | | Sold All | -33,061 | -100 % | | | | - % | | | | | | | News Article | History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Land Securities Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 1,800 | Sold Some | -87,424 | -97.98 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Land Securities Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 194,154 | Added More | 77,816 | 66.88 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Land Securities Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 71,842 | New Holding | 71,842 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Land Securities Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | 7,811 | New Holding | 7,811 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Land Securities Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 79,053 | New Holding | 79,053 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Land Securities Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | | Sold All | -1,125,457 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Land Securities Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | | Sold All | -599,034 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Land Securities Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 236,690 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Land Securities Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Opportunities Trust - Virtus International Real Estate Securities Fund | No Data | 186,173 | New Holding | 186,173 | 100 % | | | | - % | | | | | | | News Article | History of Phoenix Opportunities Trust - Virtus International Real Estate Securities Fund Ownership Of Land Securities Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 58,012 | Added More | 49,054 | 547.59 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Land Securities Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -252 | -100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Land Securities Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 12,562 | New Holding | 12,562 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Land Securities Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -1,609 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Land Securities Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | | Sold All | -141,431 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Land Securities Group Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 2,285 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Land Securities Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 5,860 | Added More | 2,251 | 62.37 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Land Securities Group Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers International Realty Fund Inc - Series 1 | Specialty & Misc | | Sold All | -5,508,807 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Land Securities Group Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -38,400 | -100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Land Securities Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 91,372 | Added More | 5,000 | 5.78 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Land Securities Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 2,773 | Sold Some | -1,190 | -30.02 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Land Securities Group Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -20,240 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Land Securities Group Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic International Equity Fund | Gold Oriented | 122,418 | New Holding | 122,418 | 100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic International Equity Fund Ownership Of Land Securities Group Plc |
![]() |
| |
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 |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |