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MFFAIS
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History of Adelante Funds - Adelante U S Real Estate Securities Fund ownership of Essex Property Trust Inc (ESS)

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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
2009-10-072009-07-31 N-CSRSEssex Property Trust IncESSUSReits-Apartments0Sold All-8,560-100 %---3.07 % $-19,945 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2009-06-292009-04-30 N-QEssex Property Trust IncESSUSReits-Apartments8,560Sold Some-25,300-74.71 %$531,662$668,194$136,53225.68 % $-403,535 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2009-04-072009-01-31 N-CSREssex Property Trust IncESSUSReits-Apartments33,860Added More27,100400.88 %$2,122,006$2,643,112$521,10524.55 % $417,069 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2008-12-292008-10-31 N-QEssex Property Trust IncESSUSReits-Apartments6,760New Holding6,760100 %$482,596$527,686$45,0899.34 % $45,089 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2008-10-022008-07-31 N-CSRSEssex Property Trust IncESSUSReits-Apartments0Sold All-7,660-100 %----30.67 % $264,576 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2008-06-232008-04-30 N-QEssex Property Trust IncESSUSReits-Apartments7,660New Holding7,660100 %$840,455$597,940$-242,516-28.85 % $-242,516 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2008-04-012008-01-31 N-CSREssex Property Trust IncESSUSReits-Apartments0Sold All-8,660-100 %----35.74 % $376,017 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2007-12-212007-09-30 N-QEssex Property Trust IncESSUSReits-Apartments8,660Added More2002.36 %$852,577$676,000$-176,577-20.71 % $-4,078 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2007-10-042007-07-31 N-CSRSEssex Property Trust IncESSUSReits-Apartments8,460Sold Some-200-2.30 %$1,059,953$660,388$-399,566-37.69 % $9,446 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2007-06-292007-04-30 N-QEssex Property Trust IncESSUSReits-Apartments8,660New Holding8,660100 %$1,007,158$676,000$-331,158-32.88 % $-331,158 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
Returned 10 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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