TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -1 | -1 | 2 | 1 | 13 | 21 | 6 |
| P | %wins | 50 | 50 | 100 | 50 | 100 | 100 | 75 | |||
| S | %ret | 1 | 1 | 1 | -2 | -10 | -37 | -66 | -75 | -52 | -40 |
| S | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/9/08 15:34 | 9/3/08 | DCA | Dividend Capital Realty Income Allocation Fund | Fund | CEF | Closed-End Funds | Mezger John B | CO | D | S | -7 | 4.62 | 0 | -2 | -100 | 0 | D | -60 | -55 | -30 | -23 | -2 | -1 | -1 | -3 | -2 | -10 | -37 | -66 | -75 | -52 | ||
5/19/06 15:45 | 5/19/06 | DCA | Dividend Capital Realty Income Allocation Fund | Fund | CEF | Closed-End Funds | Mezger John B | CO | D | P | 9 | 13.05 | 0 | 1 | 88 | 2 | -2 | -1 | 0 | 5 | 18 | 24 | |||||||||||
3/15/06 13:52 | 3/15/06 | DCA | Dividend Capital Realty Income Allocation Fund | Fund | CEF | Closed-End Funds | Mezger John B | CO | D | P | 11 | 13.90 | 1 | 1 | New | 1 | 0 | 0 | 3 | -3 | 8 | 18 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |