| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 7,971 | No Change | 0 | 0 % | $605,637 | $605,637 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 5,394 | Sold Some | -175 | -3.14 % | $409,836 | $409,836 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 18,725 | New Holding | 18,725 | 100 % | $1,422,726 | $1,422,726 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 447,256 | Added More | 250,409 | 127.20 % | $33,982,511 | $33,982,511 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 302,270 | Added More | 1,419 | 0.47 % | $22,966,475 | $22,966,475 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cutler Capital Management Llc | Institution | 1,630 | New Holding | 1,630 | 100 % | $123,847 | $123,847 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cutler Capital Management Llc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 7,100 | New Holding | 7,100 | 100 % | $539,458 | $539,458 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 51,507 | Added More | 1,300 | 2.58 % | $3,913,502 | $3,913,502 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 15,545 | Sold Some | -2,510 | -13.90 % | $1,181,109 | $1,181,109 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 3,900 | New Holding | 3,900 | 100 % | $296,322 | $296,322 | $0 | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 141,840 | Added More | 6,311 | 4.65 % | $10,777,003 | $10,777,003 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 437,888 | Added More | 11,479 | 2.69 % | $33,270,730 | $33,270,730 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,352 | Sold Some | -11,304 | -52.19 % | $786,545 | $786,545 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rmr Advisors Inc | Institution | 3,100 | No Change | 0 | 0 % | $235,538 | $235,538 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rmr Advisors Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 404,786 | Sold Some | -21,748 | -5.09 % | $30,755,640 | $30,755,640 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,044,850 | Sold Some | -8,107 | -0.76 % | $79,387,703 | $79,387,703 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 6,370 | Added More | 5,120 | 409.60 % | $483,993 | $483,993 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 6,810 | Sold Some | -290 | -4.08 % | $517,424 | $517,424 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 390 | No Change | 0 | 0 % | $29,632 | $29,632 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 138 | Added More | 2 | 1.47 % | $10,485 | $10,485 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 5,300 | Sold Some | -600 | -10.16 % | $406,457 | $402,694 | $-3,763 | -0.92 % | $426 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,927 | Added More | 666 | 29.45 % | $224,472 | $222,393 | $-2,078 | -0.92 % | $-473 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,634 | Added More | 175 | 5.05 % | $278,691 | $276,111 | $-2,580 | -0.92 % | $-124 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 46,064 | Sold Some | -16,780 | -26.70 % | $3,532,648 | $3,499,943 | $-32,705 | -0.92 % | $11,914 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 36,638 | Sold Some | -5,500 | -13.05 % | $2,809,768 | $2,783,755 | $-26,013 | -0.92 % | $3,905 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 111,401 | Added More | 3,432 | 3.17 % | $8,543,343 | $8,464,248 | $-79,095 | -0.92 % | $-2,437 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 25,652 | Added More | 10,597 | 70.38 % | $1,967,252 | $1,949,039 | $-18,213 | -0.92 % | $-7,524 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 447,205 | Sold Some | -119,528 | -21.09 % | $34,296,151 | $33,978,636 | $-317,516 | -0.92 % | $84,865 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 156,394 | No Change | 0 | 0 % | $11,993,856 | $11,882,816 | $-111,040 | -0.92 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 18,709 | Added More | 559 | 3.07 % | $1,434,793 | $1,421,510 | $-13,283 | -0.92 % | $-397 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Public Storage |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 473,219 | Added More | 75,328 | 18.93 % | $36,291,165 | $35,955,180 | $-335,985 | -0.92 % | $-53,483 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Public Storage |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 90,600 | Added More | 55,900 | 161.09 % | $6,948,114 | $6,883,788 | $-64,326 | -0.92 % | $-39,689 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Public Storage |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Real Estate Equity Fund | Real Estate | 96,109 | Sold Some | -122,091 | -55.95 % | $7,370,599 | $7,302,362 | $-68,237 | -0.92 % | $86,685 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Real Estate Equity Fund Ownership Of Public Storage |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 8,600 | No Change | 0 | 0 % | $642,334 | $653,428 | $11,094 | 1.72 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Public Storage |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 14,365 | Added More | 967 | 7.21 % | $1,072,922 | $1,091,453 | $18,531 | 1.72 % | $1,247 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Public Storage |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 111,846 | Added More | 79 | 0.07 % | $8,353,778 | $8,498,059 | $144,281 | 1.72 % | $102 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Public Storage |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 382,574 | Added More | 9,275 | 2.48 % | $28,574,452 | $29,067,973 | $493,520 | 1.72 % | $11,965 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Public Storage |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -7,818 | -100 % | | | | 1.72 % | $-10,085 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Public Storage |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 1,000 | No Change | 0 | 0 % | $74,690 | $75,980 | $1,290 | 1.72 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Public Storage |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Tuckerman Active Reit Fund | Real Estate | 66,980 | Sold Some | -14,191 | -17.48 % | $5,002,736 | $5,089,140 | $86,404 | 1.72 % | $-18,306 | | | | | | News Article | History of Ga Funds-Ssga Tuckerman Active Reit Fund Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abp Investments Us Inc | Institution | 4,682,647 | Added More | 41,517 | 0.89 % | $352,181,881 | $355,787,519 | $3,605,638 | 1.02 % | $31,968 | | | | | | News Article | History of Abp Investments Us Inc Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 7,176 | Added More | 1,295 | 22.02 % | $539,707 | $545,232 | $5,526 | 1.02 % | $997 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 761,578 | Added More | 42,547 | 5.91 % | $57,278,281 | $57,864,696 | $586,415 | 1.02 % | $32,761 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ing Clarion Real Estate Securitie | Institution | 1,966,139 | Sold Some | -446,706 | -18.51 % | $147,873,314 | $149,387,241 | $1,513,927 | 1.02 % | $-343,964 | | | | | | News Article | History of Ing Clarion Real Estate Securitie Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 271,963 | Sold Some | -4,405 | -1.59 % | $20,454,337 | $20,663,749 | $209,412 | 1.02 % | $-3,392 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 9,726 | No Compare | | | $731,492 | $738,981 | $7,489 | 1.02 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -56 | -100 % | | | | 1.02 % | $-43 | | | | | | News Article | History of M And T Bank Corp Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 4,845 | New Holding | 4,845 | 100 % | $364,392 | $368,123 | $3,731 | 1.02 % | $3,731 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -300 | -100 % | | | | 1.02 % | $-231 | | | | | | News Article | History of Private Trust Co Na Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 408,013 | Added More | 1,520 | 0.37 % | $30,686,658 | $31,000,828 | $314,170 | 1.02 % | $1,170 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -390 | -100 % | | | | 1.02 % | $-300 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | N-Q | Wells Family Of Real Estate Funds-Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | 7,453 | Sold Some | -1,654 | -18.16 % | $560,540 | $566,279 | $5,739 | 1.02 % | $-1,274 | | | | | | News Article | History of Wells Family Of Real Estate Funds-Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Public Storage |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 1,000 | No Change | 0 | 0 % | $75,210 | $75,980 | $770 | 1.02 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Public Storage |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cohen And Steers Dividend Value Fund Inc-Series 1 | No Data | 4,300 | No Change | 0 | 0 % | $323,403 | $326,714 | $3,311 | 1.02 % | $0 | | | | | | News Article | History of Cohen And Steers Dividend Value Fund Inc-Series 1 Ownership Of Public Storage |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 6,466 | Sold Some | -3,846 | -37.29 % | $478,355 | $491,287 | $12,932 | 2.70 % | $-7,692 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Public Storage |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 790 | New Holding | 790 | 100 % | $58,444 | $60,024 | $1,580 | 2.70 % | $1,580 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Public Storage |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 213 | No Change | 0 | 0 % | $15,758 | $16,184 | $426 | 2.70 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Public Storage |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 46,480 | Added More | 15,925 | 52.11 % | $3,438,590 | $3,531,550 | $92,960 | 2.70 % | $31,850 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Public Storage |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 6,450 | No Change | 0 | 0 % | $477,171 | $490,071 | $12,900 | 2.70 % | $0 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Public Storage |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 307,470 | Sold Some | -311,378 | -50.31 % | $22,746,631 | $23,361,571 | $614,940 | 2.70 % | $-622,756 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Public Storage |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 4,145 | New Holding | 4,145 | 100 % | $306,647 | $314,937 | $8,290 | 2.70 % | $8,290 | | | | | | News Article | History of Yale Capital Corp Ownership Of Public Storage |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 11,536 | Sold Some | -7,960 | -40.82 % | $849,050 | $876,505 | $27,456 | 3.23 % | $-18,945 | | | | | | News Article | History of General Electric Co Ownership Of Public Storage |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -21,712 | -100 % | | | | 3.23 % | $-51,675 | | | | | | News Article | History of Oxford Asset Management Ownership Of Public Storage |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 8,167 | New Holding | 8,167 | 100 % | $601,091 | $620,529 | $19,437 | 3.23 % | $19,437 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Public Storage |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 116,590 | Added More | 8,334 | 7.69 % | $8,581,024 | $8,858,508 | $277,484 | 3.23 % | $19,835 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Public Storage |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 4,145 | No Change | 0 | 0 % | $305,072 | $314,937 | $9,865 | 3.23 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Public Storage |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -5,522 | -100 % | | | | 3.23 % | $-13,142 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Public Storage |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 981 | Added More | 276 | 39.14 % | $72,202 | $74,536 | $2,335 | 3.23 % | $657 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Public Storage |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 450 | No Change | 0 | 0 % | $33,120 | $34,191 | $1,071 | 3.23 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Public Storage |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Real Estate Fund-None | Specialty & Misc | 24,744 | New Holding | 24,744 | 100 % | $1,821,158 | $1,880,049 | $58,891 | 3.23 % | $58,891 | | | | | | News Article | History of Morgan Stanley Real Estate Fund-None Ownership Of Public Storage |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,896,924 | Added More | 24,520 | 1.30 % | $141,643,315 | $144,128,286 | $2,484,970 | 1.75 % | $32,121 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Public Storage |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -9,300 | -100 % | | | | 1.75 % | $-12,183 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Public Storage |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 50 | New Holding | 50 | 100 % | $3,734 | $3,799 | $66 | 1.75 % | $66 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I-Global Real Estate Fund | No Data | 79,282 | Added More | 2,600 | 3.39 % | $5,919,987 | $6,023,846 | $103,859 | 1.75 % | $3,406 | | | | | | News Article | History of Aig Retirement Co I-Global Real Estate Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 3,650 | Sold Some | -12,086 | -76.80 % | $272,546 | $277,327 | $4,782 | 1.75 % | $-15,833 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 12,046 | New Holding | 12,046 | 100 % | $899,475 | $915,255 | $15,780 | 1.75 % | $15,780 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -11,957 | -100 % | | | | 1.75 % | $-15,664 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 2,300 | Sold Some | -2,100 | -47.72 % | $171,741 | $174,754 | $3,013 | 1.75 % | $-2,751 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | 1.75 % | $-1,179 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -11,600 | -100 % | | | | 1.75 % | $-15,196 | | | | | | News Article | History of Usaa Mutual Funds Trust-Precious Metals And Minerals Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 1,282 | New Holding | 1,282 | 100 % | $95,727 | $97,406 | $1,679 | 1.75 % | $1,679 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 1,680 | New Holding | 1,680 | 100 % | $125,446 | $127,646 | $2,201 | 1.75 % | $2,201 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Public Storage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 128,656 | Added More | 5,994 | 4.88 % | $9,184,752 | $9,775,283 | $590,531 | 6.42 % | $27,512 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Public Storage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 207,662 | New Holding | 207,662 | 100 % | $14,824,990 | $15,778,159 | $953,169 | 6.42 % | $953,169 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Public Storage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 185 | No Change | 0 | 0 % | $13,207 | $14,056 | $849 | 6.42 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Public Storage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 23,700 | Sold Some | -200 | -0.83 % | $1,691,943 | $1,800,726 | $108,783 | 6.42 % | $-918 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Public Storage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 6,400 | No Compare | | | $456,896 | $486,272 | $29,376 | 6.42 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Public Storage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 32,799 | No Change | 0 | 0 % | $2,341,521 | $2,492,068 | $150,547 | 6.42 % | $0 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Public Storage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 61,801 | Sold Some | -15,000 | -19.53 % | $4,411,973 | $4,695,640 | $283,667 | 6.42 % | $-68,850 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Public Storage |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc-Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 13,200 | Added More | 9,400 | 247.36 % | $942,348 | $1,002,936 | $60,588 | 6.42 % | $43,146 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc-Alliancebernstein Real Estate Investment Fund Inc Ownership Of Public Storage |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 7,973 | Added More | 4,025 | 101.95 % | $569,192 | $605,789 | $36,596 | 6.42 % | $18,475 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Public Storage |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -288,067 | -100 % | | | | 6.42 % | $-1,322,228 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Public Storage |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Real Estate Proshare | Real Estate | 295,992 | Added More | 140,265 | 90.07 % | $21,130,869 | $22,489,472 | $1,358,603 | 6.42 % | $643,816 | | | | | | News Article | History of Proshares Trust-Ultra Real Estate Proshare Ownership Of Public Storage |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 28,900 | New Holding | 28,900 | 100 % | $2,138,311 | $2,195,822 | $57,511 | 2.68 % | $57,511 | | | | | | News Article | History of Forward Management Llc Ownership Of Public Storage |
| 2009-10-27 | 2009-09-30 | 13F-HR | Green Street Investors Llc | Institution | 56,200 | Added More | 39,200 | 230.58 % | $4,158,238 | $4,270,076 | $111,838 | 2.68 % | $78,008 | | | | | | News Article | History of Green Street Investors Llc Ownership Of Public Storage |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 220 | No Change | 0 | 0 % | $16,278 | $16,716 | $438 | 2.68 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Public Storage |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 26,098 | Sold Some | -25,051 | -48.97 % | $1,940,908 | $1,982,926 | $42,018 | 2.16 % | $-40,332 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Public Storage |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 8,775 | New Holding | 8,775 | 100 % | $652,597 | $666,725 | $14,128 | 2.16 % | $14,128 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Public Storage |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 47,387 | Sold Some | -38,029 | -44.52 % | $3,538,861 | $3,600,464 | $61,603 | 1.74 % | $-49,438 | | | | | | News Article | History of Blackrock Inc Ownership Of Public Storage |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Core Alphadex Fund | No Data | | Sold All | -615 | -100 % | | | | 4.82 % | $-2,153 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Core Alphadex Fund Ownership Of Public Storage |
| 2009-10-07 | 2009-07-31 | N-CSRS | Adelante Funds-Adelante U S Real Estate Securities Fund | Real Estate | 9,900 | Sold Some | -4,500 | -31.25 % | $717,453 | $752,202 | $34,749 | 4.84 % | $-15,795 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Public Storage |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 1,685 | Added More | 590 | 53.88 % | $122,112 | $128,026 | $5,914 | 4.84 % | $2,071 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Public Storage |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,463 | Sold Some | -353 | -19.43 % | $106,024 | $111,159 | $5,135 | 4.84 % | $-1,239 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Public Storage |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 492 | Sold Some | -376 | -43.31 % | $35,655 | $37,382 | $1,727 | 4.84 % | $-1,320 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Public Storage |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Real Estate Ultrasector Profund | Real Estate | 3,100 | Added More | 240 | 8.39 % | $224,657 | $235,538 | $10,881 | 4.84 % | $842 | | | | | | News Article | History of Profunds-Real Estate Ultrasector Profund Ownership Of Public Storage |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 814 | New Holding | 814 | 100 % | $58,991 | $61,848 | $2,857 | 4.84 % | $2,857 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Public Storage |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | | Sold All | -4,725 | -100 % | | | | 5.99 % | $-20,318 | | | | | | News Article | History of Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Public Storage |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | $64,512 | $68,382 | $3,870 | 5.99 % | $3,870 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Public Storage |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 13,900 | Sold Some | -7,400 | -34.74 % | $996,352 | $1,056,122 | $59,770 | 5.99 % | $-31,820 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Public Storage |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -36,068 | -100 % | | | | 5.99 % | $-155,092 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Public Storage |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -1,100 | -100 % | | | | 5.99 % | $-4,730 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 1,262 | New Holding | 1,262 | 100 % | $96,442 | $95,887 | $-555 | -0.57 % | $-555 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -176 | -100 % | | | | -0.57 % | $77 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust-Commonwealth Real Estate Securities Fund | Real Estate | 4,000 | New Holding | 4,000 | 100 % | $305,680 | $303,920 | $-1,760 | -0.57 % | $-1,760 | | | | | | News Article | History of Commonwealth International Series Trust-Commonwealth Real Estate Securities Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Comstock Funds Inc-Comstock Capital Value Fund | Specialty Dvsfd Eq | 20,000 | New Holding | 20,000 | 100 % | $1,528,400 | $1,519,600 | $-8,800 | -0.57 % | $-8,800 | | | | | | News Article | History of Comstock Funds Inc-Comstock Capital Value Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-Delaware Reit Fund | Real Estate | 178,500 | New Holding | 178,500 | 100 % | $13,640,970 | $13,562,430 | $-78,540 | -0.57 % | $-78,540 | | | | | | News Article | History of Delaware Pooled Trust Inc-Delaware Reit Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-The Real Estate Investment Trust Portfolio Ii | Real Estate | 4,555 | New Holding | 4,555 | 100 % | $348,093 | $346,089 | $-2,004 | -0.57 % | $-2,004 | | | | | | News Article | History of Delaware Pooled Trust Inc-The Real Estate Investment Trust Portfolio Ii Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-The Dfa Real Estate Securities Portfolio | Real Estate | 1,703,066 | New Holding | 1,703,066 | 100 % | $130,148,304 | $129,398,955 | $-749,349 | -0.57 % | $-749,349 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-The Dfa Real Estate Securities Portfolio Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 46,825 | New Holding | 46,825 | 100 % | $3,578,367 | $3,557,764 | $-20,603 | -0.57 % | $-20,603 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Real Estate Stock Fund | No Data | 5,782 | Sold Some | -1,200 | -17.18 % | $441,860 | $439,316 | $-2,544 | -0.57 % | $528 | | | | | | News Article | History of Dunham Funds-Dunham Real Estate Stock Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 4,300 | Sold Some | -2,300 | -34.84 % | $328,606 | $326,714 | $-1,892 | -0.57 % | $1,012 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 3,000 | New Holding | 3,000 | 100 % | $229,260 | $227,940 | $-1,320 | -0.57 % | $-1,320 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 11,674 | Added More | 4,159 | 55.34 % | $892,127 | $886,991 | $-5,137 | -0.57 % | $-1,830 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 15,931 | New Holding | 15,931 | 100 % | $1,217,447 | $1,210,437 | $-7,010 | -0.57 % | $-7,010 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 180,645 | Added More | 5,892 | 3.37 % | $13,804,891 | $13,725,407 | $-79,484 | -0.57 % | $-2,592 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Midcap Growth Fund | Mid-Cap Growth | 3 | New Holding | 3 | 100 % | $229 | $228 | $-1 | -0.57 % | $-1 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Midcap Growth Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Ftse Nareit Real Estate 50 Index Fund | Real Estate | 12,817 | Added More | 240 | 1.90 % | $979,475 | $973,836 | $-5,639 | -0.57 % | $-106 | | | | | | News Article | History of Ishares Trust-Ishares Ftse Nareit Real Estate 50 Index Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Ftse Nareit Residential Index Fund | Real Estate | 32,169 | Added More | 6,889 | 27.25 % | $2,458,355 | $2,444,201 | $-14,154 | -0.57 % | $-3,031 | | | | | | News Article | History of Ishares Trust-Ishares Ftse Nareit Residential Index Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 1,467 | No Compare | | | $112,108 | $111,463 | $-645 | -0.57 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 20,702 | Sold Some | -103 | -0.49 % | $1,582,047 | $1,572,938 | $-9,109 | -0.57 % | $45 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -7,900 | -100 % | | | | -0.57 % | $3,476 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -550,000 | -100 % | | | | -0.57 % | $242,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 925,300 | New Holding | 925,300 | 100 % | $70,711,426 | $70,304,294 | $-407,132 | -0.57 % | $-407,132 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 2,013 | No Compare | | | $153,833 | $152,948 | $-886 | -0.57 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 136 | No Change | 0 | 0 % | $10,393 | $10,333 | $-60 | -0.57 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 127 | Sold Some | -47 | -27.01 % | $9,705 | $9,649 | $-56 | -0.57 % | $21 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 20,152 | Added More | 8,395 | 71.40 % | $1,540,016 | $1,531,149 | $-8,867 | -0.57 % | $-3,694 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 3,159 | Sold Some | -172 | -5.16 % | $241,411 | $240,021 | $-1,390 | -0.57 % | $76 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Value Fund | Mid-Cap Value | 10,400 | Sold Some | -5,500 | -34.59 % | $794,768 | $790,192 | $-4,576 | -0.57 % | $2,420 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | | Sold All | -15,900 | -100 % | | | | -0.57 % | $6,996 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 1,600 | No Change | 0 | 0 % | $122,272 | $121,568 | $-704 | -0.57 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 150,000 | Sold Some | -11,546 | -7.14 % | $11,463,000 | $11,397,000 | $-66,000 | -0.57 % | $5,080 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Public Storage |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Real Estate Securities Fund | Real Estate | 1,171,190 | Added More | 23,298 | 2.02 % | $89,502,340 | $88,987,016 | $-515,324 | -0.57 % | $-10,251 | | | | | | News Article | History of Russell Investment Co-Real Estate Securities Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 7,000 | No Change | 0 | 0 % | $546,280 | $531,860 | $-14,420 | -2.63 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,330 | No Change | 0 | 0 % | $259,873 | $253,013 | $-6,860 | -2.63 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 115,678 | New Holding | 115,678 | 100 % | $9,027,511 | $8,789,214 | $-238,297 | -2.63 % | $-238,297 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Real Estate Securities Trust-Franklin Real Estate Securities Fund | Real Estate | 137,700 | Added More | 30,900 | 28.93 % | $10,746,108 | $10,462,446 | $-283,662 | -2.63 % | $-63,654 | | | | | | News Article | History of Franklin Real Estate Securities Trust-Franklin Real Estate Securities Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 5,400 | No Change | 0 | 0 % | $421,416 | $410,292 | $-11,124 | -2.63 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 10 | New Holding | 10 | 100 % | $780 | $760 | $-21 | -2.63 % | $-21 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 700 | No Change | 0 | 0 % | $54,628 | $53,186 | $-1,442 | -2.63 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | No Change | 0 | 0 % | $15,608 | $15,196 | $-412 | -2.63 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,100 | New Holding | 4,100 | 100 % | $319,964 | $311,518 | $-8,446 | -2.63 % | $-8,446 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -4,000 | -100 % | | | | -2.63 % | $8,240 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Real Estate Fund-Oppenheimer Real Estate Fund | Real Estate | 275,273 | Sold Some | -52,100 | -15.91 % | $21,482,305 | $20,915,243 | $-567,062 | -2.63 % | $107,326 | | | | | | News Article | History of Oppenheimer Real Estate Fund-Oppenheimer Real Estate Fund Ownership Of Public Storage |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 473 | Sold Some | -16 | -3.27 % | $36,913 | $35,939 | $-974 | -2.63 % | $33 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Public Storage |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 326 | Sold Some | -153 | -31.94 % | $24,183 | $24,769 | $587 | 2.42 % | $-275 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Public Storage |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 80,440 | Sold Some | -21,562 | -21.13 % | $5,967,039 | $6,111,831 | $144,792 | 2.42 % | $-38,812 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Public Storage |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -3,680 | -100 % | | | | 2.42 % | $-6,624 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Public Storage |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,311 | Added More | 719 | 121.45 % | $97,250 | $99,610 | $2,360 | 2.42 % | $1,294 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Public Storage |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Real Estate Bull 3x Shares | No Data | 10,524 | No Compare | | | $780,670 | $799,614 | $18,943 | 2.42 % | | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Real Estate Bull 3x Shares Ownership Of Public Storage |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ixis Advisor Funds Trust Iv-Aew Real Estate Fund | Real Estate | 76,528 | Added More | 2,200 | 2.95 % | $5,676,847 | $5,814,597 | $137,750 | 2.42 % | $3,960 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv-Aew Real Estate Fund Ownership Of Public Storage |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 30,031 | No Change | 0 | 0 % | $2,240,313 | $2,281,755 | $41,443 | 1.84 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Public Storage |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 11,544 | New Holding | 11,544 | 100 % | $916,132 | $877,113 | $-39,019 | -4.25 % | $-39,019 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Public Storage |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust-Thomas White American Opportunities Fund | Specialty & Misc | | Sold All | -2,050 | -100 % | | | | -2.22 % | $3,547 | | | | | | News Article | History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Public Storage |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 39,880 | Added More | 38,322 | 2459.69 % | $3,072,355 | $3,030,082 | $-42,273 | -1.37 % | $-40,621 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Public Storage |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 300 | New Holding | 300 | 100 % | $21,369 | $22,794 | $1,425 | 6.66 % | $1,425 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Public Storage |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 3,700 | Sold Some | -200 | -5.12 % | $263,551 | $281,126 | $17,575 | 6.66 % | $-950 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 5,880 | Added More | 1,471 | 33.36 % | $414,187 | $446,762 | $32,575 | 7.86 % | $8,149 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Global Real Estate Fund | Real Estate | 38,768 | Added More | 7,930 | 25.71 % | $2,730,818 | $2,945,593 | $214,775 | 7.86 % | $43,932 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Global Real Estate Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 25,452 | No Change | 0 | 0 % | $1,792,839 | $1,933,843 | $141,004 | 7.86 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 535 | Added More | 169 | 46.17 % | $37,685 | $40,649 | $2,964 | 7.86 % | $936 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 7 | Sold Some | -359 | -98.08 % | $493 | $532 | $39 | 7.86 % | $-1,989 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 8,523 | Sold Some | -41,706 | -83.03 % | $600,360 | $647,578 | $47,217 | 7.86 % | $-231,051 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 25,452 | No Change | 0 | 0 % | $1,792,839 | $1,933,843 | $141,004 | 7.86 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 24,706 | Sold Some | -2,280 | -8.44 % | $1,740,291 | $1,877,162 | $136,871 | 7.86 % | $-12,631 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 2,658 | No Change | 0 | 0 % | $187,230 | $201,955 | $14,725 | 7.86 % | $0 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 1,770 | No Change | 0 | 0 % | $124,679 | $134,485 | $9,806 | 7.86 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 103 | No Change | 0 | 0 % | $7,255 | $7,826 | $571 | 7.86 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Core Equity Plus Fund | No Data | | Sold All | -70 | -100 % | | | | 7.86 % | $-388 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Core Equity Plus Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 220 | Added More | 90 | 69.23 % | $15,497 | $16,716 | $1,219 | 7.86 % | $499 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 109 | Added More | 20 | 22.47 % | $7,678 | $8,282 | $604 | 7.86 % | $111 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 136 | Added More | 24 | 21.42 % | $9,580 | $10,333 | $753 | 7.86 % | $133 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 640 | Sold Some | -1,331 | -67.52 % | $45,082 | $48,627 | $3,546 | 7.86 % | $-7,374 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 2,110 | Added More | 139 | 7.05 % | $148,628 | $160,318 | $11,689 | 7.86 % | $770 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 278 | Added More | 140 | 101.44 % | $19,582 | $21,122 | $1,540 | 7.86 % | $776 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 2,004 | Added More | 880 | 78.29 % | $141,162 | $152,264 | $11,102 | 7.86 % | $4,875 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 440 | Added More | 100 | 29.41 % | $30,994 | $33,431 | $2,438 | 7.86 % | $554 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Real Estate Fund | Real Estate | 8,140 | Added More | 2,019 | 32.98 % | $573,382 | $618,477 | $45,096 | 7.86 % | $11,185 | | | | | | News Article | History of Rydex Variable Trust-Real Estate Fund Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 150 | Added More | 12 | 8.69 % | $10,566 | $11,397 | $831 | 7.86 % | $66 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Public Storage |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 3,261 | Sold Some | -129 | -3.80 % | $229,705 | $247,771 | $18,066 | 7.86 % | $-715 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSR | A Funds Investment Trust-Sa Real Estate Securities Fund | Real Estate | 35,653 | Added More | 13,600 | 61.66 % | $2,483,231 | $2,708,915 | $225,683 | 9.08 % | $86,088 | | | | | | News Article | History of A Funds Investment Trust-Sa Real Estate Securities Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,500 | -100 % | | | | 9.08 % | $-9,495 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -20,700 | -100 % | | | | 9.08 % | $-131,031 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group-Aim Select Equity Fund | Multi-Cap Core | 41,900 | Added More | 3,100 | 7.98 % | $2,918,335 | $3,183,562 | $265,227 | 9.08 % | $19,623 | | | | | | News Article | History of Aim Funds Group-Aim Select Equity Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,200 | New Holding | 3,200 | 100 % | $222,880 | $243,136 | $20,256 | 9.08 % | $20,256 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -18,700 | -100 % | | | | 9.08 % | $-118,371 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series H | Specialty & Misc | | Sold All | -1,434 | -100 % | | | | 9.08 % | $-9,077 | | | | | | News Article | History of Bl Fund-Series H Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -147,963 | -100 % | | | | 9.08 % | $-936,606 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 72,202 | New Holding | 72,202 | 100 % | $5,028,869 | $5,485,908 | $457,039 | 9.08 % | $457,039 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 36,200 | Added More | 600 | 1.68 % | $2,521,330 | $2,750,476 | $229,146 | 9.08 % | $3,798 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 35,500 | New Holding | 35,500 | 100 % | $2,472,575 | $2,697,290 | $224,715 | 9.08 % | $224,715 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 4,600 | New Holding | 4,600 | 100 % | $320,390 | $349,508 | $29,118 | 9.08 % | $29,118 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 10,548 | New Holding | 10,548 | 100 % | $734,668 | $801,437 | $66,769 | 9.08 % | $66,769 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqvan Kampen Real Estate Portfolio | Real Estate | 394,867 | Added More | 9,220 | 2.39 % | $27,502,487 | $30,001,995 | $2,499,508 | 9.08 % | $58,363 | | | | | | News Article | History of Eq Advisors Trust-Eqvan Kampen Real Estate Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | | Sold All | -46,970 | -100 % | | | | 9.08 % | $-297,320 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Real Estate Securities Fund | Real Estate | 41,940 | Added More | 2,400 | 6.06 % | $2,921,121 | $3,186,601 | $265,480 | 9.08 % | $15,192 | | | | | | News Article | History of Ge Investment Funds Inc-Real Estate Securities Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 10 | New Holding | 10 | 100 % | $697 | $760 | $63 | 9.08 % | $63 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 10 | New Holding | 10 | 100 % | $697 | $760 | $63 | 9.08 % | $63 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -25,953 | -100 % | | | | 9.08 % | $-164,282 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 25,452 | No Change | 0 | 0 % | $1,772,732 | $1,933,843 | $161,111 | 9.08 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | 7 | New Holding | 7 | 100 % | $488 | $532 | $44 | 9.08 % | $44 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 140 | New Holding | 140 | 100 % | $9,751 | $10,637 | $886 | 9.08 % | $886 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 140 | New Holding | 140 | 100 % | $9,751 | $10,637 | $886 | 9.08 % | $886 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 21,804 | Sold Some | -700 | -3.11 % | $1,518,649 | $1,656,668 | $138,019 | 9.08 % | $-4,431 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 840 | New Holding | 840 | 100 % | $58,506 | $63,823 | $5,317 | 9.08 % | $5,317 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 684 | No Change | 0 | 0 % | $47,641 | $51,970 | $4,330 | 9.08 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 1,816 | Sold Some | -692 | -27.59 % | $126,484 | $137,980 | $11,495 | 9.08 % | $-4,380 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 2,415 | Added More | 1,426 | 144.18 % | $168,205 | $183,492 | $15,287 | 9.08 % | $9,027 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 5,904 | Added More | 4,100 | 227.27 % | $411,214 | $448,586 | $37,372 | 9.08 % | $25,953 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Real Estate | Real Estate | 6,262 | Added More | 152 | 2.48 % | $436,148 | $475,787 | $39,638 | 9.08 % | $962 | | | | | | News Article | History of Profunds-Profund Vp Real Estate Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 506 | Added More | 322 | 175.00 % | $35,243 | $38,446 | $3,203 | 9.08 % | $2,038 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 9,600 | New Holding | 9,600 | 100 % | $668,640 | $729,408 | $60,768 | 9.08 % | $60,768 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -3,513 | -100 % | | | | 9.08 % | $-22,237 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Public Storage |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 3,360 | New Holding | 3,360 | 100 % | $234,024 | $255,293 | $21,269 | 9.08 % | $21,269 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,156 | Sold Some | -13 | -1.11 % | $80,515 | $87,833 | $7,317 | 9.08 % | $-82 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Value Fund | Multi-Cap Value | 2,650 | No Change | 0 | 0 % | $182,665 | $201,347 | $18,683 | 10.22 % | $0 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 5,522 | No Change | 0 | 0 % | $380,631 | $419,562 | $38,930 | 10.22 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Real Estate Securities Portfolio | No Data | 58,000 | Sold Some | -1,700 | -2.84 % | $3,997,940 | $4,406,840 | $408,900 | 10.22 % | $-11,985 | | | | | | News Article | History of Advantus Series Fund Inc-Real Estate Securities Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -1,513 | -100 % | | | | 10.22 % | $-10,667 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -8,200 | -100 % | | | | 10.22 % | $-57,810 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Nvit Multi-Manager Mid Cap Value Fund | No Data | 7,162 | New Holding | 7,162 | 100 % | $493,677 | $544,169 | $50,492 | 10.22 % | $50,492 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Nvit Multi-Manager Mid Cap Value Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Van Kampen Nvit Real Estate Fund | No Data | 6,649 | Added More | 1,410 | 26.91 % | $458,316 | $505,191 | $46,875 | 10.22 % | $9,941 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Van Kampen Nvit Real Estate Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 200 | New Holding | 200 | 100 % | $13,786 | $15,196 | $1,410 | 10.22 % | $1,410 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 24 | Added More | 13 | 118.18 % | $1,654 | $1,824 | $169 | 10.22 % | $92 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -329 | -100 % | | | | 10.22 % | $-2,319 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | 39,077 | Added More | 7,571 | 24.03 % | $2,693,578 | $2,969,070 | $275,493 | 10.22 % | $53,376 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | 31,500 | Added More | 8,480 | 36.83 % | $2,171,295 | $2,393,370 | $222,075 | 10.22 % | $59,784 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -28,200 | -100 % | | | | 10.22 % | $-198,810 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -11,986 | -100 % | | | | 10.22 % | $-84,501 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 3,400 | Sold Some | -1,500 | -30.61 % | $234,362 | $258,332 | $23,970 | 10.22 % | $-10,575 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 200 | No Change | 0 | 0 % | $13,786 | $15,196 | $1,410 | 10.22 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 1,125 | Added More | 466 | 70.71 % | $77,546 | $85,478 | $7,931 | 10.22 % | $3,285 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 3,720 | Sold Some | -100 | -2.61 % | $256,420 | $282,646 | $26,226 | 10.22 % | $-705 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Value Fund | Mid-Cap Value | 29,500 | Sold Some | -5,800 | -16.43 % | $2,033,435 | $2,241,410 | $207,975 | 10.22 % | $-40,890 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Value Fund Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -8,576 | -100 % | | | | 10.22 % | $-60,461 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Target Vip Portfolio | Specialty & Misc | | Sold All | -1,803 | -100 % | | | | 10.22 % | $-12,711 | | | | | | News Article | History of Ohio National Fund Inc-Target Vip Portfolio Ownership Of Public Storage |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 829,603 | Sold Some | -111,083 | -11.80 % | $57,184,535 | $63,033,236 | $5,848,701 | 10.22 % | $-783,135 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust-Phocas Real Estate Fund | Real Estate | 1,584 | No Change | 0 | 0 % | $107,237 | $120,352 | $13,116 | 12.23 % | $0 | | | | | | News Article | History of Advisors Series Trust-Phocas Real Estate Fund Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -103,478 | -100 % | | | | 12.23 % | $-856,798 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 34,530 | Sold Some | -600 | -1.70 % | $2,337,681 | $2,623,589 | $285,908 | 12.23 % | $-4,968 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 34,530 | Sold Some | -600 | -1.70 % | $2,337,681 | $2,623,589 | $285,908 | 12.23 % | $-4,968 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Lasalle Real Estate Fund Series Inc-Global Real Estate Fund | Real Estate | 6,409 | Added More | 1,060 | 19.81 % | $433,889 | $486,956 | $53,067 | 12.23 % | $8,777 | | | | | | News Article | History of Eligman Lasalle Real Estate Fund Series Inc-Global Real Estate Fund Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Lasalle Real Estate Fund Series Inc-Monthly Dividend Real Estate Fund | Real Estate | 22,573 | New Holding | 22,573 | 100 % | $1,528,192 | $1,715,097 | $186,904 | 12.23 % | $186,904 | | | | | | News Article | History of Eligman Lasalle Real Estate Fund Series Inc-Monthly Dividend Real Estate Fund Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust-The Real Estate Securities Portfolio | No Data | 25,400 | No Compare | | | $1,719,580 | $1,929,892 | $210,312 | 12.23 % | | | | | | | News Article | History of Hirtle Callaghan Trust-The Real Estate Securities Portfolio Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 3,801 | New Holding | 3,801 | 100 % | $257,328 | $288,800 | $31,472 | 12.23 % | $31,472 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -14,800 | -100 % | | | | 12.23 % | $-122,544 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 136,100 | Sold Some | -144,300 | -51.46 % | $9,213,970 | $10,340,878 | $1,126,908 | 12.23 % | $-1,194,804 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Public Storage |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc-Riversource Real Estate Fund | Real Estate | 127,235 | Added More | 12,386 | 10.78 % | $8,613,810 | $9,667,315 | $1,053,506 | 12.23 % | $102,556 | | | | | | News Article | History of Riversource Sector Series Inc-Riversource Real Estate Fund Ownership Of Public Storage |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio | Flexible Portfolio | 9,100 | Sold Some | -5,400 | -37.24 % | $614,523 | $691,418 | $76,895 | 12.51 % | $-45,630 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio Ownership Of Public Storage |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -4,590 | -100 % | | | | 12.51 % | $-38,786 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Public Storage |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $162,072 | $182,352 | $20,280 | 12.51 % | $20,280 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Public Storage |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Financial Services Fund | Financial Services | 2,485 | Sold Some | -612 | -19.76 % | $167,812 | $188,810 | $20,998 | 12.51 % | $-5,171 | | | | | | News Article | History of Rydex Series Funds-Financial Services Fund Ownership Of Public Storage |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 748 | Sold Some | -30 | -3.85 % | $50,512 | $56,833 | $6,321 | 12.51 % | $-254 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Public Storage |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Real Estate Fund | Real Estate | 2,911 | Sold Some | -2,753 | -48.60 % | $196,580 | $221,178 | $24,598 | 12.51 % | $-23,263 | | | | | | News Article | History of Rydex Series Funds-Real Estate Fund Ownership Of Public Storage |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 7,547 | Added More | 271 | 3.72 % | $509,649 | $573,421 | $63,772 | 12.51 % | $2,290 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -19,900 | -100 % | | | | 7.69 % | $-108,057 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 25,452 | No Change | 0 | 0 % | $1,795,639 | $1,933,843 | $138,204 | 7.69 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 11,900 | New Holding | 11,900 | 100 % | $839,545 | $904,162 | $64,617 | 7.69 % | $64,617 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -15,627 | -100 % | | | | 7.69 % | $-84,855 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -6,650 | -100 % | | | | 7.69 % | $-36,110 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | | Sold All | -31,700 | -100 % | | | | 7.69 % | $-172,131 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Real Estate Fund | Real Estate | | Sold All | -110,154 | -100 % | | | | 7.69 % | $-598,136 | | | | | | News Article | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Financial Select Sector Spdr Fund | Specialty & Misc | 658,797 | Sold Some | -39,384 | -5.64 % | $46,478,128 | $50,055,396 | $3,577,268 | 7.69 % | $-213,855 | | | | | | News Article | History of Elect Sector Spdr Trust-Financial Select Sector Spdr Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 211,485 | Sold Some | -714,015 | -77.14 % | $14,920,267 | $16,068,630 | $1,148,364 | 7.69 % | $-3,877,101 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 5,050 | No Change | 0 | 0 % | $356,278 | $383,699 | $27,422 | 7.69 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Real Estate Securities Fund | Real Estate | 29,700 | Sold Some | -4,900 | -14.16 % | $2,095,335 | $2,256,606 | $161,271 | 7.69 % | $-26,607 | | | | | | News Article | History of Tiaa Cref Life Fund-Real Estate Securities Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,627 | Added More | 127 | 8.46 % | $114,785 | $123,619 | $8,835 | 7.69 % | $690 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 16,372 | Added More | 1,836 | 12.63 % | $1,155,045 | $1,243,945 | $88,900 | 7.69 % | $9,969 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 1,100 | New Holding | 1,100 | 100 % | $77,605 | $83,578 | $5,973 | 7.69 % | $5,973 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 36,068 | New Holding | 36,068 | 100 % | $2,544,597 | $2,740,447 | $195,849 | 7.69 % | $195,849 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 624 | Sold Some | -286 | -31.42 % | $44,023 | $47,412 | $3,388 | 7.69 % | $-1,553 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 7,935 | Added More | 273 | 3.56 % | $559,814 | $602,901 | $43,087 | 7.69 % | $1,482 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 1,917 | Added More | 126 | 7.03 % | $135,244 | $145,654 | $10,409 | 7.69 % | $684 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 241 | Added More | 19 | 8.55 % | $17,003 | $18,311 | $1,309 | 7.69 % | $103 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 600 | New Holding | 600 | 100 % | $42,876 | $45,588 | $2,712 | 6.32 % | $2,712 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Equity Income Fund | Equity Income | | Sold All | -42,600 | -100 % | | | | 6.32 % | $-192,552 | | | | | | News Article | History of American Century Capital Portfolios Inc-Equity Income Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Mid Cap Value Fund | Multi-Cap Value | 38,100 | Added More | 8,800 | 30.03 % | $2,722,626 | $2,894,838 | $172,212 | 6.32 % | $39,776 | | | | | | News Article | History of American Century Capital Portfolios Inc-Mid Cap Value Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Real Estate Fund | Real Estate | 622,889 | Added More | 36,600 | 6.24 % | $44,511,648 | $47,327,106 | $2,815,458 | 6.32 % | $165,432 | | | | | | News Article | History of American Century Capital Portfolios Inc-Real Estate Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Value Fund | Multi-Cap Value | 42,520 | Added More | 21,390 | 101.23 % | $3,038,479 | $3,230,670 | $192,190 | 6.32 % | $96,683 | | | | | | News Article | History of American Century Capital Portfolios Inc-Value Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | | Sold All | -1,900 | -100 % | | | | 6.32 % | $-8,588 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc-Cohen And Steers Institutional Global Realty Share | Global Flex Port | 104,373 | Added More | 15,295 | 17.17 % | $7,458,495 | $7,930,261 | $471,766 | 6.32 % | $69,133 | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc-Cohen And Steers Institutional Global Realty Share Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund-Series 1 | Specialty & Misc | 56,816 | Added More | 9,550 | 20.20 % | $4,060,071 | $4,316,880 | $256,808 | 6.32 % | $43,166 | | | | | | News Article | History of Cohen And Steers Realty Focus Fund-Series 1 Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Income Fund Inc-Series 1 | Specialty & Misc | 273,000 | Added More | 19,200 | 7.56 % | $19,508,580 | $20,742,540 | $1,233,960 | 6.32 % | $86,784 | | | | | | News Article | History of Cohen And Steers Realty Income Fund Inc-Series 1 Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 331 | Sold Some | -15 | -4.33 % | $23,653 | $25,149 | $1,496 | 6.32 % | $-68 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | | Sold All | -1,000 | -100 % | | | | 6.32 % | $-4,520 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | 1,200 | New Holding | 1,200 | 100 % | $85,752 | $91,176 | $5,424 | 6.32 % | $5,424 | | | | | | News Article | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 110 | New Holding | 110 | 100 % | $7,861 | $8,358 | $497 | 6.32 % | $497 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 2,683 | New Holding | 2,683 | 100 % | $191,727 | $203,854 | $12,127 | 6.32 % | $12,127 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 2,737 | New Holding | 2,737 | 100 % | $195,586 | $207,957 | $12,371 | 6.32 % | $12,371 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 2,200 | New Holding | 2,200 | 100 % | $157,212 | $167,156 | $9,944 | 6.32 % | $9,944 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust-Eaton Vance Real Estate Fund | Real Estate | 405 | No Change | 0 | 0 % | $28,941 | $30,772 | $1,831 | 6.32 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Real Estate Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 274,639 | New Holding | 274,639 | 100 % | $19,625,703 | $20,867,071 | $1,241,368 | 6.32 % | $1,241,368 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 66,390 | Added More | 3,291 | 5.21 % | $4,744,229 | $5,044,312 | $300,083 | 6.32 % | $14,875 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -213,922 | -100 % | | | | 6.32 % | $-966,927 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,442 | New Holding | 8,442 | 100 % | $603,265 | $641,423 | $38,158 | 6.32 % | $38,158 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 37,808 | Added More | 4,151 | 12.33 % | $2,701,760 | $2,872,652 | $170,892 | 6.32 % | $18,763 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -8,615 | -100 % | | | | 6.32 % | $-38,940 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 230,747 | New Holding | 230,747 | 100 % | $16,489,181 | $17,532,157 | $1,042,976 | 6.32 % | $1,042,976 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 202,166 | Sold Some | -3,890 | -1.88 % | $14,446,782 | $15,360,573 | $913,790 | 6.32 % | $-17,583 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | | Sold All | -224,498 | -100 % | | | | 6.32 % | $-1,014,731 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds-Northern Multi-Manager Global Real Estate Fund | No Data | 127,860 | No Compare | | | $9,136,876 | $9,714,803 | $577,927 | 6.32 % | | | | | | | News Article | History of Northern Funds-Northern Multi-Manager Global Real Estate Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Real Estate Shares-Pioneer Real Estate Share | Real Estate | 68,000 | No Change | 0 | 0 % | $4,859,280 | $5,166,640 | $307,360 | 6.32 % | $0 | | | | | | News Article | History of Pioneer Real Estate Shares-Pioneer Real Estate Share Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Research Fund-Pioneer Research Fund | Large-Cap Core | | Sold All | -6,500 | -100 % | | | | 6.32 % | $-29,380 | | | | | | News Article | History of Pioneer Research Fund-Pioneer Research Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma-Pioneer Mid Cap Value Vct Portfolio | Mid-Cap Value | 19,940 | New Holding | 19,940 | 100 % | $1,424,912 | $1,515,041 | $90,129 | 6.32 % | $90,129 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma-Pioneer Mid Cap Value Vct Portfolio Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma-Pioneer Real Estate Shares Vct Portfolio | Real Estate | 30,200 | Added More | 1,700 | 5.96 % | $2,158,092 | $2,294,596 | $136,504 | 6.32 % | $7,684 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma-Pioneer Real Estate Shares Vct Portfolio Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -6,480 | -100 % | | | | 5.89 % | $-27,410 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Capital Growth Fund | Multi-Cap Growth | 24,200 | New Holding | 24,200 | 100 % | $1,736,350 | $1,838,716 | $102,366 | 5.89 % | $102,366 | | | | | | News Article | History of Dws Investment Trust-Dws Capital Growth Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Real Estate Securities Fund | Real Estate | 176 | Sold Some | -16 | -8.33 % | $12,628 | $13,372 | $744 | 5.89 % | $-68 | | | | | | News Article | History of Ivy Funds-Ivy Real Estate Securities Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 800 | New Holding | 800 | 100 % | $57,400 | $60,784 | $3,384 | 5.89 % | $3,384 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | 5.89 % | $-3,807 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Mid Cap Value Portfolio | Mid-Cap Value | 10,300 | Added More | 6,500 | 171.05 % | $739,025 | $782,594 | $43,569 | 5.89 % | $27,495 | | | | | | News Article | History of Janus Aspen Series-Mid Cap Value Portfolio Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | 63,969 | Added More | 2,174 | 3.51 % | $4,589,776 | $4,860,365 | $270,589 | 5.89 % | $9,196 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Real Estate Securities Fund | Real Estate | 256,166 | Added More | 30,428 | 13.47 % | $18,379,911 | $19,463,493 | $1,083,582 | 5.89 % | $128,710 | | | | | | News Article | History of Russell Investment Funds-Real Estate Securities Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds-Thrivent Income Fund | Equity Income | 200 | Sold Some | -100 | -33.33 % | $14,350 | $15,196 | $846 | 5.89 % | $-423 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Income Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds-Thrivent Real Estate Securities Fund | Real Estate | 48,000 | Added More | 500 | 1.05 % | $3,444,000 | $3,647,040 | $203,040 | 5.89 % | $2,115 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Real Estate Securities Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Income Portfolio | Equity Income | 400 | Sold Some | -100 | -20.00 % | $28,700 | $30,392 | $1,692 | 5.89 % | $-423 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Income Portfolio Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Real Estate Securities Portfolio | Real Estate | 141,948 | Sold Some | -1,700 | -1.18 % | $10,184,769 | $10,785,209 | $600,440 | 5.89 % | $-7,191 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Real Estate Securities Portfolio Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 58,220 | No Change | 0 | 0 % | $4,177,285 | $4,423,556 | $246,271 | 5.89 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 3,340 | Sold Some | -15,438 | -82.21 % | $239,645 | $253,773 | $14,128 | 5.89 % | $-65,303 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 14,866 | Sold Some | -34,488 | -69.87 % | $1,066,636 | $1,129,519 | $62,883 | 5.89 % | $-145,884 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 11,058 | New Holding | 11,058 | 100 % | $793,412 | $840,187 | $46,775 | 5.89 % | $46,775 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Real Estate Securities Fund | Real Estate | 250,000 | Sold Some | -330,200 | -56.91 % | $17,937,500 | $18,995,000 | $1,057,500 | 5.89 % | $-1,396,746 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Real Estate Securities Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $7,175 |
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