| 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 |
|---|
| 2009-10-07 | 2009-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 19,949 | Sold Some | -5,881 | -22.76 % | $1,357,928 | $1,447,499 | $89,571 | 6.59 % | $-26,406 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 25,830 | Sold Some | -81,560 | -75.94 % | $1,328,179 | $1,874,225 | $546,046 | 41.11 % | $-1,724,178 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2009-04-07 | 2009-01-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 107,390 | Added More | 86,900 | 424.10 % | $3,855,301 | $7,792,218 | $3,936,917 | 102.11 % | $3,185,754 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2008-12-29 | 2008-10-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 20,490 | New Holding | 20,490 | 100 % | $1,003,190 | $1,486,754 | $483,564 | 48.20 % | $483,564 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2008-10-02 | 2008-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -22,490 | -100 % | - | - | - | -17.47 % | $345,671 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2008-06-23 | 2008-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 22,490 | New Holding | 22,490 | 100 % | $2,098,542 | $1,631,874 | $-466,668 | -22.23 % | $-466,668 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2008-04-01 | 2008-01-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -23,390 | -100 % | - | - | - | -27.22 % | $635,039 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2007-12-21 | 2007-09-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 23,390 | Sold Some | -2,500 | -9.65 % | $2,107,439 | $1,697,178 | $-410,261 | -19.46 % | $43,850 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2007-10-04 | 2007-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 25,890 | Sold Some | -1,800 | -6.50 % | $2,753,919 | $1,878,578 | $-875,341 | -31.78 % | $60,858 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 27,690 | Added More | 1,200 | 4.53 % | $2,576,278 | $2,009,186 | $-567,091 | -22.01 % | $-24,576 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2007-04-04 | 2007-01-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 26,490 | Added More | 1,890 | 7.68 % | $2,997,608 | $1,922,114 | $-1,075,494 | -35.87 % | $-76,734 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2006-12-29 | 2006-10-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 24,600 | Sold Some | -1,890 | -7.13 % | $2,491,734 | $1,784,976 | $-706,758 | -28.36 % | $54,300 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2006-10-04 | 2006-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 26,490 | Sold Some | -3,500 | -11.67 % | $2,484,762 | $1,922,114 | $-562,648 | -22.64 % | $74,340 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2006-06-29 | 2006-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 29,990 | Sold Some | -3,500 | -10.45 % | $2,481,073 | $2,176,074 | $-304,998 | -12.29 % | $35,595 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2006-04-13 | 2006-01-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 33,490 | Sold Some | -3,200 | -8.72 % | $2,646,380 | $2,430,034 | $-216,345 | -8.17 % | $20,672 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2005-12-16 | 2005-10-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 36,690 | Added More | 900 | 2.51 % | $2,894,841 | $2,662,226 | $-232,615 | -8.03 % | $-5,706 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2005-10-05 | 2005-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 35,790 | Added More | 1,000 | 2.87 % | $2,527,848 | $2,596,922 | $69,075 | 2.73 % | $1,930 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2005-06-29 | 2005-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 34,790 | Sold Some | -4,400 | -11.22 % | $2,518,448 | $2,524,362 | $5,914 | 0.23 % | $-748 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2005-04-11 | 2005-01-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 39,190 | Sold Some | -10,400 | -20.97 % | $2,358,454 | $2,843,626 | $485,172 | 20.57 % | $-128,752 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2004-12-14 | 2004-10-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 49,590 | Sold Some | -1,100 | -2.17 % | $3,198,555 | $3,598,250 | $399,695 | 12.49 % | $-8,866 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2004-09-30 | 2004-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 50,690 | Sold Some | -20,800 | -29.09 % | $2,718,505 | $3,678,066 | $959,562 | 35.29 % | $-393,744 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2004-04-12 | 2004-01-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 71,490 | Added More | 3,400 | 4.99 % | $3,548,764 | $5,187,314 | $1,638,551 | 46.17 % | $77,928 | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2003-10-06 | 2003-07-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 68,090 | No Compare | - | - % | $3,121,927 | $4,940,610 | $1,818,684 | 58.25 % | | | | | | | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
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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! |
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