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Sovran Self Storage Inc (SSS)

Page Created: 2008-12-01 10:46:00-08Last Activity: 2008-11-28Industry: Reits-StorageCountry: United States

Sovran Self Storage Inc (SSS)
Contact Information

6467 Main Street, Buffalo, Ny 14221,, United States
Phone: 716-633-1850, Fax: 716-633-3397, Website: http://www.sovranss.com

Sovran Self Storage Inc (SSS)
ISIN International Securities Identification Number

ISIN(s): US84610H1086

Sovran Self Storage Inc (SSS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 84610H108

Sovran Self Storage Inc (SSS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SSS SSS SSS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Sovran Self Storage Inc (SSS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
192
174815513
Score:
0.13
3120--
Brand New:
24
212818483
Increased Existing:
54
1303--
No Change:
26
1193--
Reduced Existing:
36
1755--
Liquidated:
22
241821133
No Comparison Available:
30
---
Funds buying shares:
78
163614433
Buying %:
48.14 %
303915333
Funds not buying/selling shares:
26
---
Neutral %:
16.04 %
---
Funds selling shares:
58
205618153
Selling %:
35.80 %
727641093
   

Sovran Self Storage Inc (SSS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 160 $4,346 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,742 $47,313 $0 0.00 % New Holding 1,742 100.00 % $0
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -10,036 -100.00 % $0
Rmr Real Estate Fund Institution -0.04 % 2008-11-28 26,900 $730,604 $0 0.00 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution 0.00 % 2008-11-28 4,100 $111,356 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,742 $47,313 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 5,057 $137,348 $0 0.00 % Added More 4,212 498.46 % $0
Cohen Steers Total Return Realty Fund Inc Institution 4.87 % 2008-11-26 33,400 $907,144 $49,098 5.72 % No Change 0 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -3,740 -100.00 % $-5,498
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 None - - - % Sold All -16,600 -100.00 % $-24,402
Series 1 (Cohen And Steers Realty Income Fund Inc) Specialty & Misc 2.85 % 2008-11-26 112,715 $3,061,339 $165,691 5.72 % Sold Some -34,187 -23.27 % $-50,255
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 2,142 $58,177 $3,149 5.72 % No Change 0 0 % -
Cohen Steers Reit Utility Income Fund Inc Institution 3.00 % 2008-11-26 218,600 $5,937,176 $321,342 5.72 % No Change 0 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 1,500 $40,740 $2,205 5.72 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 1,600 $43,456 $2,352 5.72 % Added More 1,000 166.66 % $1,470
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,285 $62,061 $3,359 5.72 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,034 $28,083 $1,520 5.72 % No Compare - - % -
Cohen Steers Advantage Income Realty Fund Inc Institution 3.65 % 2008-11-26 161,000 $4,372,760 $236,670 5.72 % Sold Some -17,800 -9.95 % $-26,166
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 9 $244 $13 5.72 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 6,100 $165,676 $8,967 5.72 % No Compare - - % -
Cohen Steers Reit Preferred Income Fund Inc Institution 2.87 % 2008-11-26 413,200 $11,222,512 $607,404 5.72 % No Change 0 0 % -
Real Estate Fund (Rydex Variable Trust) Real Estate 3.02 % 2008-11-26 5,260 $142,862 $7,732 5.72 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 235 $6,383 $345 5.72 % New Holding 235 100.00 % $345
Cohen Steers Quality Income Realty Fund Inc Institution 3.46 % 2008-11-26 236,700 $6,428,772 $347,949 5.72 % Sold Some -25,100 -9.58 % $-36,897
Eqvan Kampen Real Estate Portfolio (Eq Advisors Trust) Real Estate 2.99 % 2008-11-26 146,408 $3,976,441 $215,220 5.72 % Sold Some -1,379 -0.93 % $-2,027
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 3,710 $100,764 $5,454 5.72 % No Compare - - % -
Wells Dow Jones Wilshire Global Resi Index Fund (Wells Family Of Real Estate Funds) Global Flex Port 3.37 % 2008-11-26 1,600 $43,456 $2,352 5.72 % New Holding 1,600 100.00 % $2,352
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 740 $20,098 $1,088 5.72 % Added More 440 146.66 % $647
Cohen Steers Premium Income Realty Fund Inc Institution 3.62 % 2008-11-26 199,500 $5,418,420 $293,265 5.72 % Sold Some -25,500 -11.33 % $-37,485
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 None - - - % Sold All -31,555 -100.00 % $-46,386
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-1
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -249 -100.00 % $-366
Riversource Real Estate Fund (Riversource Sector Series Inc) Real Estate -2.01 % 2008-11-25 13,655 $370,870 $20,073 5.72 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 6,774 $183,982 $9,958 5.72 % New Holding 6,774 100.00 % $9,958
Seligman Lasalle International Real Estate Fund Inc Institution 2.48 % 2008-11-25 18,000 $488,880 $26,460 5.72 % New Holding 18,000 100.00 % $26,460
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate 1.49 % 2008-11-25 378 $10,266 $556 5.72 % Added More 192 103.22 % $282
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 4.34 % 2008-11-25 11,900 $323,204 $17,493 5.72 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -33,800 -100.00 % $-49,686
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,053 $55,759 $12,482 28.84 % New Holding 2,053 100.00 % $12,482
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -900 -100.00 % $-5,472
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 10.83 % 2008-11-24 None - - - % Sold All -3,100 -100.00 % $-18,848
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 790 $21,456 $4,803 28.84 % Added More 290 58.00 % $1,763
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 60 $1,630 $365 28.84 % Added More 20 50.00 % $122
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 2,311 $62,767 $14,051 28.84 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 8,107 $220,186 $49,291 28.84 % New Holding 8,107 100.00 % $49,291
Ing Clarion Real Estate Income Fund Institution 31.28 % 2008-11-21 79,800 $2,167,368 $521,892 31.71 % No Change 0 0 % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 43,506 $1,181,623 $284,529 31.71 % Added More 42,700 5297.76 % $279,258
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 808 $21,945 $5,284 31.71 % Sold Some -63 -7.23 % $-412
Ing Clarion Global Real Estate Income Fund Institution 17.76 % 2008-11-21 171,100 $4,647,076 $1,118,994 31.71 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 21,322 $579,106 $139,446 31.71 % Sold Some -7,792 -26.76 % $-50,960
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 50,866 $1,381,521 $332,664 31.71 % Sold Some -700 -1.35 % $-4,578
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -565,683 -100.00 % $-3,699,567
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 554,953 $15,072,523 $815,781 5.72 % Added More 142,015 34.39 % $208,762
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -7,224 -100.00 % $-10,619
Norges Bank Institution 2.58 % 2008-11-17 56,636 $1,538,234 $56,070 3.78 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -271 -100.00 % $-268
Us Bancorp De Institution 3.17 % 2008-11-17 4,785 $129,961 $4,737 3.78 % Sold Some -100 -2.04 % $-99
Credit Agricole S A Institution 3.35 % 2008-11-14 4,500 $122,220 $4,455 3.78 % Added More 900 25.00 % $891
Citigroup Inc Institution 2.63 % 2008-11-14 25,062 $680,684 $24,811 3.78 % Sold Some -192,691 -88.49 % $-190,764
Fidelity International Ltd Institution 2.96 % 2008-11-14 264,140 $7,174,042 $261,499 3.78 % New Holding 264,140 100.00 % $261,499
Peoples United Financial Inc Institution 3.07 % 2008-11-14 None - - - % Sold All -500 -100.00 % $-495
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -192,329 -100.00 % $-190,406
Dresdner Bank Ag Institution 2.39 % 2008-11-14 6,419 $174,340 $6,355 3.78 % Sold Some -90 -1.38 % $-89
Delta Capital Management Llc Institution 3.36 % 2008-11-14 8,400 $228,144 $8,316 3.78 % New Holding 8,400 100.00 % $8,316
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,475 $40,061 $1,460 3.78 % Sold Some -11,140 -88.30 % $-11,029
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 135,313 $3,675,101 $133,960 3.78 % Sold Some -2,441 -1.77 % $-2,417
Bank Of America Corp Institution 2.80 % 2008-11-14 94,682 $2,571,563 $93,735 3.78 % Sold Some -1,581 -1.64 % $-1,565
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 43,410 $1,179,016 $42,976 3.78 % Added More 2,600 6.37 % $2,574
Hartford Investment Management Co Institution 2.19 % 2008-11-14 4,962 $134,768 $4,912 3.78 % Added More 160 3.33 % $158
Partnerre Asset Management Corp Institution 2.68 % 2008-11-14 11,867 $322,308 $11,748 3.78 % Sold Some -140 -1.16 % $-139
Teachers Advisors Inc Institution 2.63 % 2008-11-14 34,004 $923,549 $33,664 3.78 % Added More 1,800 5.58 % $1,782
Citadel L P Institution 2.60 % 2008-11-14 35,345 $959,970 $34,992 3.78 % Added More 23,303 193.51 % $23,070
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,034 $28,083 $1,024 3.78 % Added More 100 10.70 % $99
Morgan Stanley Institution 1.80 % 2008-11-14 2,105,949 $57,197,575 $2,084,890 3.78 % Sold Some -37,140 -1.73 % $-36,769
Ccm Partners Institution 3.09 % 2008-11-14 1,159 $31,478 $1,147 3.78 % No Change 0 0 % -
Cohen And Steers Inc Institution 2.35 % 2008-11-14 2,413,857 $65,560,356 $2,389,718 3.78 % Sold Some -169,253 -6.55 % $-167,560
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 68,930 $1,872,139 $68,241 3.78 % Added More 22,890 49.71 % $22,661
Ing Groep Nv Institution 2.31 % 2008-11-14 188,449 $5,118,275 $186,565 3.78 % No Compare - - % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 99 $2,689 $98 3.78 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 14,154 $384,423 $14,012 3.78 % Added More 53 0.37 % $52
Suntrust Banks Inc Institution 2.91 % 2008-11-14 4,700 $127,652 $4,653 3.78 % New Holding 4,700 100.00 % $4,653
Fmr Corp Institution 2.08 % 2008-11-14 1,247,340 $33,877,754 $1,234,867 3.78 % New Holding 1,247,340 100.00 % $1,234,867
Barclays Plc Institution 2.92 % 2008-11-14 9,629 $261,524 $9,533 3.78 % Added More 155 1.63 % $153
Geode Capital Management Llc Institution 2.58 % 2008-11-14 42,173 $1,145,419 $41,751 3.78 % Added More 5 0.01 % $5
Lasalle Investment Management Securities Lp Institution -2.01 % 2008-11-14 42,810 $1,162,720 $42,382 3.78 % No Compare - - % -
Axa Institution 2.24 % 2008-11-14 40,036 $1,087,378 $39,636 3.78 % Added More 164 0.41 % $162
Principal Financial Group Inc Institution 2.68 % 2008-11-14 68,605 $1,863,312 $67,919 3.78 % Added More 2,639 4.00 % $2,613
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 108,400 $2,944,144 $107,316 3.78 % New Holding 108,400 100.00 % $107,316
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 32,307 $877,458 $31,984 3.78 % No Compare - - % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 15 $407 $15 3.78 % No Change 0 0 % -
Nakoma Capital Management Llc Institution 1.54 % 2008-11-14 4,000 $108,640 $3,960 3.78 % No Change 0 0 % -
Munder Capital Management Institution 3.21 % 2008-11-14 2,786 $75,668 $2,758 3.78 % Added More 10 0.36 % $10
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 50,400 $1,368,864 $49,896 3.78 % Sold Some -100 -0.19 % $-99
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 36,707 $996,962 $36,340 3.78 % Added More 3,707 11.23 % $3,670
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 17,099 $464,409 $20,348 4.58 % No Compare - - % -
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -1,920 -100.00 % $-2,285
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -10,381 -100.00 % $-12,353
Keybank National Association Institution 0.83 % 2008-11-13 15,260 $414,462 $18,159 4.58 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 36,674 $996,066 $43,642 4.58 % Sold Some -39,614 -51.92 % $-47,141
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 56,928 $1,546,164 $67,744 4.58 % Added More 13,346 30.62 % $15,882
American Century Companies Inc Institution 5.15 % 2008-11-13 34,523 $937,645 $41,082 4.58 % New Holding 34,523 100.00 % $41,082
Credit Suisse Institution 3.53 % 2008-11-13 15,275 $414,869 $18,177 4.58 % Added More 5,759 60.51 % $6,853
Amvescap Plc Institution 3.20 % 2008-11-13 21,078 $572,478 $25,083 4.58 % Sold Some -3,667 -14.81 % $-4,364
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,742 $47,313 $2,073 4.58 % Added More 68 4.06 % $81
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 140,025 $3,803,079 $166,630 4.58 % Sold Some -142,561 -50.44 % $-169,648
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 353 $9,587 $420 4.58 % No Change 0 0 % -
Valinor Management Llc Institution 3.70 % 2008-11-13 12,532 $340,369 $14,913 4.58 % New Holding 12,532 100.00 % $14,913
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 14,900 $404,684 $17,731 4.58 % Sold Some -16,811 -53.01 % $-20,005
World Asset Management Inc Institution 4.78 % 2008-11-13 3,324 $90,280 $3,956 4.58 % Added More 22 0.66 % $26
Northern Trust Corp Institution 5.07 % 2008-11-13 317,328 $8,618,628 $377,620 4.58 % Added More 37,372 13.34 % $44,473
Padco Advisors Inc Institution 4.47 % 2008-11-12 9,806 $266,331 $11,669 4.58 % Added More 6,022 159.14 % $7,166
Proshare Advisors Llc Institution 3.73 % 2008-11-12 7,693 $208,942 $9,155 4.58 % New Holding 7,693 100.00 % $9,155
Legal And General Group Plc Institution 4.63 % 2008-11-12 7,028 $190,880 $8,363 4.58 % Sold Some -3,600 -33.87 % $-4,284
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 13,873 $376,791 $16,509 4.58 % Added More 1,597 13.00 % $1,900
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 51,860 $1,408,518 $61,713 4.58 % Added More 500 0.97 % $595
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,593,637 $43,283,181 $1,896,428 4.58 % Added More 263,328 19.79 % $313,360
Delphi Management Inc Institution 3.75 % 2008-11-12 191,527 $5,201,873 $227,917 4.58 % Added More 6,500 3.51 % $7,735
Profund Advisors Llc Institution 4.82 % 2008-11-12 17,355 $471,362 $20,652 4.58 % New Holding 17,355 100.00 % $20,652
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 10,563 $286,891 $12,570 4.58 % Added More 1,451 15.92 % $1,727
Glencrest Investment Advisors Inc Institution 7.83 % 2008-11-12 None - - - % Sold All -5,315 -100.00 % $-6,325
Rmr Advisors Inc Institution 1.76 % 2008-11-12 31,000 $841,960 $36,890 4.58 % No Change 0 0 % -
Delaware Management Business Trust Institution 4.07 % 2008-11-12 98,620 $2,678,519 $117,358 4.58 % Added More 12,759 14.86 % $15,183
Research Affiliates Llc Institution 5.06 % 2008-11-12 4,633 $125,832 $5,513 4.58 % New Holding 4,633 100.00 % $5,513
Comerica Bank Institution -3.44 % 2008-11-12 21,846 $593,337 $25,997 4.58 % Added More 1,867 9.34 % $2,222
Neuberger Berman Llc Institution 4.68 % 2008-11-12 787,800 $21,396,648 $937,482 4.58 % Added More 12,500 1.61 % $14,875
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 87,171 $2,367,564 $-53,174 -2.19 % Added More 28,278 48.01 % $-17,250
Teachers Insurance And Annuity Association Of America Institution -2.61 % 2008-11-10 760,244 $20,648,227 $-463,749 -2.19 % Sold Some -110,000 -12.64 % $67,100
Zephyr Management Lp Institution -6.00 % 2008-11-10 5,300 $143,948 $-3,233 -2.19 % New Holding 5,300 100.00 % $-3,233
Ing Clarion Real Estate Securities Institution -9.72 % 2008-11-10 250,900 $6,814,444 $-153,049 -2.19 % No Change 0 0 % -
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 6,518 $177,029 $-20,271 -10.27 % No Compare - - % -
Clifford Associates Llc Institution -1.17 % 2008-11-07 17,110 $464,708 $-53,212 -10.27 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 34,200 $928,872 $-106,362 -10.27 % Sold Some -700 -2.00 % $2,177
Clover Capital Management Inc Institution -5.08 % 2008-11-07 7,425 $201,663 $-23,092 -10.27 % Sold Some -68,855 -90.26 % $214,139
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 1,740 $47,258 $-5,411 -10.27 % Added More 520 42.62 % $-1,617
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,159 $31,478 $-3,604 -10.27 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,661,801 $45,134,515 $-4,320,683 -8.73 % Added More 1,597,140 2470.02 % $-4,152,564
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 41,336 $1,122,686 $-107,474 -8.73 % No Change 0 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 10,099 $274,289 $-26,257 -8.73 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 52,447 $1,424,461 $-136,362 -8.73 % Added More 3,800 7.81 % $-9,880
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 472 $12,820 $-1,227 -8.73 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 7,346 $199,517 $-19,100 -8.73 % New Holding 7,346 100.00 % $-19,100
Parsons Capital Management Inc Institution -1.39 % 2008-11-06 4,695 $127,516 $-12,207 -8.73 % New Holding 4,695 100.00 % $-12,207
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -900 -100.00 % $2,340
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 423 $11,489 $-1,100 -8.73 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 25,783 $700,266 $-67,036 -8.73 % New Holding 25,783 100.00 % $-67,036
Ing Investment Management Co Institution -5.72 % 2008-11-05 4,800 $130,368 $-16,752 -11.38 % Added More 1,500 45.45 % $-5,235
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 None - - - % Sold All -3,600 -100.00 % $12,564
Franklin Resources Inc Institution -10.86 % 2008-11-04 7,200 $195,552 $-37,512 -16.09 % Sold Some -7,400 -50.68 % $38,554
Prudential Financial Inc Institution -7.31 % 2008-11-03 181,071 $4,917,888 $-785,848 -13.77 % Sold Some -37,800 -17.27 % $164,052
Russell Frank Co Institution -9.49 % 2008-11-03 93,600 $2,542,176 $-406,224 -13.77 % Added More 5,000 5.64 % $-21,700
Wells Asset Management Inc Institution -22.76 % 2008-11-03 21,573 $585,923 $-93,627 -13.77 % Sold Some -1,100 -4.85 % $4,774
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 162,189 $4,405,053 $-857,980 -16.30 % Added More 8,467 5.50 % $-44,790
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 25,200 $684,432 $-133,308 -16.30 % Sold Some -5,700 -18.44 % $30,153
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -99,400 -100.00 % $525,826
Heitman Real Estate Securities Llc Institution -25.14 % 2008-10-31 38,100 $1,034,796 $-201,549 -16.30 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 18,406 $499,907 $-66,630 -11.76 % Added More 1,058 6.09 % $-3,830
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 224,465 $6,096,469 $-812,563 -11.76 % Sold Some -6,700 -2.89 % $24,254
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 24,273 $659,255 $-87,868 -11.76 % Added More 700 2.96 % $-2,534
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.42 % 2008-10-30 1,946 $52,853 $-7,045 -11.76 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 4,900 $133,084 $-17,738 -11.76 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 44,915 $1,219,891 $-162,592 -11.76 % Sold Some -800 -1.74 % $2,896
None (Morgan Stanley Real Estate Fund) Specialty & Misc -17.31 % 2008-10-29 13,797 $374,727 $-43,736 -10.45 % New Holding 13,797 100.00 % $-43,736
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 14,356 $389,909 $-38,618 -9.01 % Sold Some -2,724 -15.94 % $7,328
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 147,916 $4,017,399 $186,374 4.86 % No Change 0 0 % -
Fisher Asset Management Llc Institution 9.59 % 2008-10-27 674,150 $18,309,914 $849,429 4.86 % Added More 50,803 8.15 % $64,012
Capital City Trust Co Institution 8.19 % 2008-10-27 400 $10,864 $504 4.86 % Sold Some -400 -50.00 % $-504
Reilly Financial Advisors Llc Institution 7.43 % 2008-10-27 700 $19,012 $882 4.86 % New Holding 700 100.00 % $882
Mesirow Financial Investment Management Institution 1.09 % 2008-10-23 290,865 $7,899,893 $-907,499 -10.30 % Added More 81,504 38.92 % $-254,292
Dupont Capital Management Institution -3.18 % 2008-10-23 90,209 $2,450,076 $-281,452 -10.30 % Added More 7,832 9.50 % $-24,436
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 11,300 $306,908 $-88,592 -22.40 % No Compare - - % -
Adams Asset Advisors Llc Institution 3.14 % 2008-10-16 32,585 $885,009 $-249,601 -21.99 % No Change 0 0 % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 30,994 $841,797 $-151,251 -15.23 % Added More 199 0.64 % $-971
Capstone Asset Management Co Institution -1.91 % 2008-10-10 8,000 $217,280 $-45,440 -17.29 % Added More 670 9.14 % $-3,806
Mainstream Investment Advisers Llc Institution -6.74 % 2008-10-09 14,875 $404,005 $-68,574 -14.51 % Added More 2,200 17.35 % $-10,142
Central Bank And Trust Co Institution -12.36 % 2008-10-06 None - - - % Sold All -334 -100.00 % $4,185
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -28,350 -100.00 % $403,988
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 2,340 $63,554 $-35,451 -35.80 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.64 % 2008-09-29 259 $7,034 $-3,924 -35.80 % New Holding 259 100.00 % $-3,924
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 37,500 $1,018,500 $-579,750 -36.27 % Added More 5,000 15.38 % $-77,300
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 3,300 $89,628 $-47,124 -34.45 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 147 $3,993 $-2,108 -34.55 % No Change 0 0 % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -51.31 % 2008-09-08 2,900 $78,764 $-42,311 -34.94 % No Change 0 0 % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -32.98 % 2008-09-08 796 $21,619 $-11,614 -34.94 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 700 $19,012 $-9,527 -33.38 % No Compare - - % -
Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) Real Estate -44.55 % 2008-09-04 11,137 $302,481 $-151,575 -33.38 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,388 $37,698 $-15,740 -29.45 % Added More 156 12.66 % $-1,769
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -52.52 % 2008-08-28 73,125 $1,986,075 $-857,756 -30.16 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -43.53 % 2008-08-27 259 $7,034 $-2,950 -29.54 % Added More 131 102.34 % $-1,492
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate -52.73 % 2008-08-26 139,650 $3,792,894 $-1,631,112 -30.07 % Sold Some -113,000 -44.72 % $1,319,840
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 10,593 $287,706 $-117,053 -28.91 % Sold Some -415,824 -97.51 % $4,594,855
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 21,290 % No Change 0 0 % -
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Listed 192 holdings.
 

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