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MFFAIS
Mutual Fund Facts
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History of Ishares Trust - Ishares Russell 3000 Index Fund ownership of Colonial Properties Trust (CLP)

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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
2009-08-282009-06-30 N-QColonial Properties TrustCLPUSReits-Diversified12,362Added More7206.18 %$115,956$135,982$20,02617.27 % $1,166 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2009-06-052009-03-31 N-CSRColonial Properties TrustCLPUSReits-Diversified11,642Sold Some-3,108-21.07 %$96,629$128,062$31,43332.53 % $-8,392 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2009-02-272008-12-31 N-QColonial Properties TrustCLPUSReits-Diversified14,750Added More4,84848.95 %$56,198$162,250$106,053188.71 % $34,857 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2008-12-052008-09-30 N-CSRSColonial Properties TrustCLPUSReits-Diversified9,902Added More99611.18 %$59,907$108,922$49,01581.81 % $4,930 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2008-08-292008-06-30 N-QColonial Properties TrustCLPUSReits-Diversified8,906Added More3363.92 %$168,412$97,966$-70,446-41.82 % $-2,658 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2008-06-092008-03-31 N-CSRColonial Properties TrustCLPUSReits-Diversified8,570Added More2042.43 %$196,853$94,270$-102,583-52.11 % $-2,442 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2008-02-292007-12-31 N-QColonial Properties TrustCLPUSReits-Diversified8,366Added More1922.34 %$203,796$92,026$-111,770-54.84 % $-2,565 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2007-12-072007-09-30 N-CSRSColonial Properties TrustCLPUSReits-Diversified8,174Sold Some-576-6.58 %$202,388$89,914$-112,474-55.57 % $7,926 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2007-08-292007-06-30 N-QColonial Properties TrustCLPUSReits-Diversified8,750Added More3033.58 %$309,925$96,250$-213,675-68.94 % $-7,399 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
2007-06-082007-03-31 N-CSRColonial Properties TrustCLPUSReits-Diversified8,447No Compare-- %$409,088$92,917$-316,171-77.28 % History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Colonial Properties Trust
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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