*COLONIAL PPTYS TR - 195872106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -301,870 | -100.0% | Q3 2013 | Feb 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,252 | -100.0% | Q3 2013 | Jan 08, 2014 |