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History of Albert D Mason Inc ownership of State Street Corp (STT) |
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| 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 |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 65,675 | Sold Some | -195 | -0.29 % | $2,772,142 | $2,741,275 | $-30,867 | -1.11 % | $92 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2009-11-03 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 65,675 | Added More | 12,410 | 23.29 % | $2,772,142 | $2,741,275 | $-30,867 | -1.11 % | $-5,833 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2009-07-20 | 2009-06-30 | 13F-HR/A | State Street Corp | STT | US | Fiduciary Banks | 65,870 | Added More | 7,960 | 13.74 % | - | $2,749,414 | - | - % | History of Albert D Mason Inc Ownership Of State Street Corp | ||||||
| 2009-07-20 | 2009-06-30 | 13F-HR/A | State Street Corp | STT | US | Fiduciary Banks | 53,265 | Sold Some | -4,645 | -8.02 % | - | $2,223,281 | - | - % | History of Albert D Mason Inc Ownership Of State Street Corp | ||||||
| 2009-05-13 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 57,910 | Added More | 4,545 | 8.51 % | $2,132,825 | $2,417,163 | $284,338 | 13.33 % | $22,316 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2009-02-11 | 2008-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 53,365 | No Change | 0 | 0 % | $1,519,835 | $2,227,455 | $707,620 | 46.55 % | $0 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2008-11-03 | 2008-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 53,365 | No Change | 0 | 0 % | $2,334,719 | $2,227,455 | $-107,264 | -4.59 % | $0 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2008-07-31 | 2008-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 53,365 | Sold Some | -4,162,470 | -98.73 % | $3,823,069 | $2,227,455 | $-1,595,614 | -41.73 % | $124,457,853 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2008-05-09 | 2008-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 4,215,835 | Sold Some | -704,885 | -14.32 % | $304,467,604 | $175,968,953 | $-128,498,651 | -42.20 % | $21,484,895 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2008-02-12 | 2007-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 4,920,720 | Added More | 1,224,744 | 33.13 % | $409,551,526 | $205,390,853 | $-204,160,673 | -49.84 % | $-50,814,629 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2007-11-06 | 2007-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 3,695,976 | New Holding | 3,695,976 | 100 % | $293,201,776 | $154,270,038 | $-138,931,738 | -47.38 % | $-138,931,738 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2007-08-14 | 2007-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -38,225 | -100 % | - | - | - | -36.02 % | $898,288 | History of Albert D Mason Inc Ownership Of State Street Corp | |||||
| 2007-05-10 | 2007-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 38,225 | New Holding | 38,225 | 100 % | $2,603,887 | $1,595,512 | $-1,008,376 | -38.72 % | $-1,008,376 | History of Albert D Mason Inc Ownership Of State Street Corp |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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