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MFFAIS
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History of Ei Institutional Managed Trust-Real Estate Fund ownership of Public Storage (PSA)

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Filed As-Of/On Form FullName
Symbol Country Industry 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

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-312009-06-30 N-QPublic StoragePSAUSReits-Storage0Sold All-110,154-100 %---7.69 % $-598,136 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2009-06-092009-03-31 N-CSRSPublic StoragePSAUSReits-Storage110,154Added More59,600117.89 %$7,332,952$8,369,501$1,036,54914.13 % $560,836 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2009-03-022008-12-31 N-QPublic StoragePSAUSReits-Storage50,554Sold Some-4,800-8.67 %$2,542,866$3,841,093$1,298,22751.05 % $-123,264 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2008-12-092008-09-30 N-CSRPublic StoragePSAUSReits-Storage55,354Sold Some-5,900-9.63 %$4,261,704$4,205,797$-55,908-1.31 % $5,959 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2008-08-292008-06-30 N-QPublic StoragePSAUSReits-Storage61,254Added More1,2001.99 %$5,409,953$4,654,079$-755,874-13.97 % $-14,808 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2008-06-092008-03-31 N-CSRSPublic StoragePSAUSReits-Storage60,054Sold Some-24,928-29.33 %$5,134,016$4,562,903$-571,114-11.12 % $237,065 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2008-02-292007-12-31 N-QPublic StoragePSAUSReits-Storage84,982Added More15,62822.53 %$6,914,136$6,456,932$-457,203-6.61 % $-84,079 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2007-12-072007-09-30 N-CSRPublic StoragePSAUSReits-Storage69,354Added More4,2006.44 %$5,494,224$5,269,517$-224,707-4.08 % $-13,608 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2007-09-132007-06-30 N-Q/APublic StoragePSAUSReits-Storage65,154Sold Some-49,300-43.07 %$4,981,023$4,950,401$-30,622-0.61 % $23,171 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2007-06-072007-03-31 N-CSRSPublic StoragePSAUSReits-Storage114,454Added More112,4045483.12 %$9,598,112$8,696,215$-901,898-9.39 % $-885,744 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2007-03-012006-12-31 N-QPublic StoragePSAUSReits-Storage2,050Sold Some-2,050-50.00 %$206,066$155,759$-50,307-24.41 % $50,307 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2006-12-072006-09-30 N-CSRPublic StoragePSAUSReits-Storage4,100Sold Some-43,500-91.38 %$388,926$311,518$-77,408-19.90 % $821,280 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2006-08-292006-06-30 N-QPublic StoragePSAUSReits-Storage47,600Added More5,40012.79 %$4,090,268$3,616,648$-473,620-11.57 % $-53,730 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2006-06-052006-03-31 N-CSRSPublic StoragePSAUSReits-Storage42,200Sold Some-30,647-42.07 %$3,109,296$3,206,356$97,0603.12 % $-70,488 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2006-03-012005-12-31 N-QPublic StoragePSAUSReits-Storage72,847Added More10,14716.18 %$5,699,549$5,534,915$-164,634-2.88 % $-22,932 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2005-12-082005-09-30 N-CSRPublic StoragePSAUSReits-Storage62,700Sold Some-56,850-47.55 %$4,380,849$4,763,946$383,0978.74 % $-347,354 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2005-08-292005-06-30 N-QPublic StoragePSAUSReits-Storage119,550Added More40,15050.56 %$7,916,601$9,083,409$1,166,80814.73 % $391,864 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2005-06-092005-03-31 N-CSRSPublic StoragePSAUSReits-Storage79,400Sold Some-44,450-35.89 %$4,977,586$6,032,812$1,055,22621.19 % $-590,741 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2005-02-282004-12-31 N-QPublic StoragePSAUSReits-Storage123,850Added More20,80020.18 %$6,757,256$9,410,123$2,652,86739.25 % $445,536 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2004-12-082004-09-30 N-CSRPublic StoragePSAUSReits-Storage103,050Added More87,900580.19 %$5,783,166$7,829,739$2,046,57335.38 % $1,745,694 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2004-06-022004-03-31 N-CSRSPublic StoragePSAUSReits-Storage15,150Added More11,050269.51 %$706,142$1,151,097$444,95663.01 % $324,539 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2003-12-082003-09-30 N-CSRPublic StoragePSAUSReits-Storage4,100No Compare-- %$186,591$311,518$124,92766.95 % History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
Returned 22 Transactions!
 
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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