| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-14,059 |
-100.00 % |
|
| Wisdomtree Europe Smallcap Dividend Fund (Wisdomtree Trust) |
European Region |
-8.07 % |
2008-11-06 |
24,800 |
$25,296 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-16.97 % |
2008-11-06 |
800 |
$816 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
21,200 |
$21,624 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-24.87 % |
2008-11-06 |
1,134,200 |
$1,156,884 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
198,800 |
$202,776 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
49,800 |
$50,796 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-22.82 % |
2008-10-29 |
210,919 |
$215,137 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
44,000 |
$44,880 |
$-47,520 |
-51.42 % |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-46.10 % |
2008-09-29 |
560,856 |
$572,073 |
$-605,724 |
-51.42 % |
No Compare |
- |
- % |
- |
| Alpine Global Premier Properties Fund |
Institution |
-50.52 % |
2008-09-29 |
2,297,150 |
$2,343,093 |
$-2,480,922 |
-51.42 % |
Added More |
170,550 |
8.01 % |
$-184,194 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
225,400 |
$229,908 |
$-243,432 |
-51.42 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$47,520 |
| Cohen Steers European Realty Shares Inc (Cohen And Steers European Realty Shares Inc) |
Real Estate |
-40.78 % |
2008-09-26 |
9,186 |
$9,370 |
$-9,921 |
-51.42 % |
Sold Some |
-9,416 |
-50.61 % |
$10,169 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-55,585 |
-100.00 % |
$60,032 |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-54.11 % |
2008-09-26 |
11,409 |
$11,637 |
$-12,322 |
-51.42 % |
New Holding |
11,409 |
100.00 % |
$-12,322 |
| Alliancebernstein Global Real Estate Investment Fund Ii (Alliancebernstein Institutional Funds Inc) |
Real Estate |
-50.47 % |
2008-09-11 |
2,782,700 |
$2,838,354 |
$-9,683,796 |
-77.33 % |
No Compare |
- |
- % |
- |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-45.98 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-228,752 |
-100.00 % |
$796,057 |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-56.90 % |
2008-09-08 |
38,351 |
$39,118 |
$-133,461 |
-77.33 % |
Added More |
13,691 |
55.51 % |
$-47,645 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-24.24 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-55,069 |
-100.00 % |
$191,640 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-52.33 % |
2008-08-27 |
55,559 |
$56,670 |
$-193,345 |
-77.33 % |
Sold Some |
-23,683 |
-29.88 % |
$82,417 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-52.26 % |
2008-08-27 |
31,164 |
$31,787 |
$-108,451 |
-77.33 % |
Sold Some |
-13,287 |
-29.89 % |
$46,239 |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
-43.12 % |
2008-08-27 |
2,188,203 |
$2,231,967 |
$-7,614,946 |
-77.33 % |
Sold Some |
-385,213 |
-14.96 % |
$1,340,541 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-50.39 % |
2008-08-27 |
96,670 |
$98,603 |
$-336,412 |
-77.33 % |
Sold Some |
-8,381 |
-7.97 % |
$29,166 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
1,883 |
$1,921 |
$-6,553 |
-77.33 % |
Added More |
1,415 |
302.35 % |
$-4,924 |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-49.98 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-49,650 |
-100.00 % |
$172,782 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
28,300 |
$28,866 |
$-98,484 |
-77.33 % |
No Compare |
- |
- % |
- |