| 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 | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 14,762 | Added More | 1,924 | 14.98 % | $883,506 | $953,035 | $69,529 | 7.86 % | $9,062 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2009-07-29 | 2009-05-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 12,838 | Sold Some | -875 | -6.38 % | $711,610 | $828,821 | $117,211 | 16.47 % | $-7,989 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2009-05-05 | 2009-02-28 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 13,713 | Added More | 2,116 | 18.24 % | $765,048 | $885,311 | $120,263 | 15.71 % | $18,557 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2009-01-29 | 2008-11-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 11,597 | Added More | 3,208 | 38.24 % | $612,901 | $748,702 | $135,801 | 22.15 % | $37,566 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2008-07-30 | 2008-05-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 8,389 | Added More | 265 | 3.26 % | $606,357 | $541,594 | $-64,763 | -10.68 % | $-2,046 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2008-05-01 | 2008-02-29 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 8,124 | Added More | 517 | 6.79 % | $677,542 | $524,485 | $-153,056 | -22.58 % | $-9,740 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2008-01-29 | 2007-11-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 7,607 | Added More | 1,300 | 20.61 % | $535,457 | $491,108 | $-44,349 | -8.28 % | $-7,579 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2007-11-07 | 2007-08-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 6,307 | Added More | 711 | 12.70 % | $523,040 | $407,180 | $-115,860 | -22.15 % | $-13,061 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2007-07-26 | 2007-05-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 5,596 | Added More | 893 | 18.98 % | $428,989 | $361,278 | $-67,712 | -15.78 % | $-10,805 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2007-05-02 | 2007-02-28 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 4,703 | Added More | 1,877 | 66.41 % | $425,763 | $303,626 | $-122,137 | -28.68 % | $-48,746 | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment Trust |
| 2006-11-02 | 2006-08-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 2,826 | No Compare | - | - % | $223,678 | $182,447 | $-41,231 | -18.43 % | | | | | | | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Federal Realty Investment 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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