| 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 | 2009-08-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 38,791 | Sold Some | -23,525 | -37.75 % | $405,754 | $426,701 | $20,947 | 5.16 % | $-12,704 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2009-06-08 | 2009-03-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 62,316 | Added More | 30,757 | 97.45 % | $497,282 | $685,476 | $188,194 | 37.84 % | $92,886 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2009-05-04 | 2009-02-28 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 31,559 | Sold Some | -29,281 | -48.12 % | $235,430 | $347,149 | $111,719 | 47.45 % | $-103,655 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2008-12-05 | 2008-09-30 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 60,840 | Sold Some | -294 | -0.48 % | $368,082 | $669,240 | $301,158 | 81.81 % | $-1,455 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2008-06-04 | 2008-03-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 61,134 | Added More | 33,322 | 119.81 % | $1,451,933 | $672,474 | $-779,459 | -53.68 % | $-424,856 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2008-05-02 | 2008-02-29 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 27,812 | Sold Some | -38,266 | -57.91 % | $669,435 | $305,932 | $-363,503 | -54.29 % | $500,137 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2007-12-05 | 2007-09-30 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 66,078 | Added More | 48,794 | 282.30 % | $1,564,727 | $726,858 | $-837,869 | -53.54 % | $-618,708 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2007-11-08 | 2007-08-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 17,284 | Sold Some | -50,384 | -74.45 % | $454,569 | $190,124 | $-264,445 | -58.17 % | $770,875 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2007-06-06 | 2007-03-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 67,668 | Added More | 55,864 | 473.26 % | $3,311,672 | $744,348 | $-2,567,324 | -77.52 % | $-2,119,480 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2007-05-02 | 2007-02-28 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 11,804 | Sold Some | -53,778 | -82.00 % | $591,026 | $129,844 | $-461,182 | -78.03 % | $2,101,106 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2006-12-06 | 2006-09-30 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 65,582 | Added More | 4,366 | 7.13 % | $3,152,527 | $721,402 | $-2,431,125 | -77.11 % | $-161,848 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2006-06-09 | 2006-03-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 61,216 | Added More | 31,987 | 109.43 % | $2,815,936 | $673,376 | $-2,142,560 | -76.08 % | $-1,119,545 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2005-12-07 | 2005-09-30 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 29,229 | New Holding | 29,229 | 100 % | $1,243,986 | $321,519 | $-922,467 | -74.15 % | $-922,467 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2005-06-29 | 2005-04-30 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 0 | Sold All | -35,918 | -100 % | - | - | - | -74.94 % | $1,182,061 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2005-06-03 | 2005-03-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 35,918 | Added More | 174 | 0.48 % | $1,479,822 | $395,098 | $-1,084,724 | -73.30 % | $-5,255 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2004-12-03 | 2004-09-30 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 35,744 | Added More | 18,635 | 108.91 % | $1,431,190 | $393,184 | $-1,038,006 | -72.52 % | $-541,160 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2004-12-03 | 2004-09-30 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 35,744 | Added More | 1,526 | 4.45 % | $1,431,190 | $393,184 | $-1,038,006 | -72.52 % | $-44,315 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2004-06-04 | 2004-03-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 34,218 | New Holding | 34,218 | 100 % | $1,316,024 | $376,398 | $-939,626 | -71.39 % | $-939,626 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
| 2004-06-04 | 2004-03-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 17,109 | New Holding | 17,109 | 100 % | $658,012 | $188,199 | $-469,813 | -71.39 % | $-469,813 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Colonial Properties Trust |
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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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