| 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 |
|---|
| 2009-11-02 | 2009-08-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 38,791 | Added More | 6,900 | 21.63 % | $399,547 | $426,701 | $27,154 | 6.79 % | $4,830 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2009-07-29 | 2009-05-31 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 31,891 | Added More | 332 | 1.05 % | $247,474 | $350,801 | $103,327 | 41.75 % | $1,076 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2009-05-05 | 2009-02-28 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 31,559 | Added More | 6,539 | 26.13 % | $228,803 | $347,149 | $118,346 | 51.72 % | $24,521 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2009-01-29 | 2008-11-30 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 25,020 | Sold Some | -3,848 | -13.32 % | $193,655 | $275,220 | $81,565 | 42.11 % | $-12,544 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2008-07-30 | 2008-05-31 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 28,868 | Added More | 1,056 | 3.79 % | $591,505 | $317,548 | $-273,957 | -46.31 % | $-10,021 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2008-05-01 | 2008-02-29 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 27,812 | Added More | 3,370 | 13.78 % | $686,122 | $305,932 | $-380,190 | -55.41 % | $-46,068 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2008-01-29 | 2007-11-30 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 24,442 | Added More | 7,158 | 41.41 % | $599,318 | $268,862 | $-330,456 | -55.13 % | $-96,776 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2007-11-07 | 2007-08-31 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 17,284 | Added More | 3,214 | 22.84 % | $462,866 | $190,124 | $-272,742 | -58.92 % | $-50,717 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2007-07-26 | 2007-05-31 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 14,070 | Added More | 2,266 | 19.19 % | $503,425 | $154,770 | $-348,655 | -69.25 % | $-56,151 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Colonial Properties Trust |
| 2007-05-02 | 2007-02-28 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 11,804 | New Holding | 11,804 | 100 % | $591,026 | $129,844 | $-461,182 | -78.03 % | $-461,182 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio 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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| 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! |
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