12/12/18 17:26 | 12/10/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S.m | -6,396 | 38.34 | 0 | -167 | -4 | 3,871 | I | | | | | | | | | | | | | | |
12/10/18 17:45 | 12/6/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S.m | -11,777 | 39.66 | 0 | -297 | -4 | 8,149 | I | | | | | | | | | | | | | | |
12/6/18 17:59 | 12/3/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S.m | -6,392 | 39.95 | 0 | -160 | -2 | 8,728 | I | | | | | | | | | | | | | | |
12/3/18 19:38 | 11/29/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S.m | -3,979 | 39.64 | 0 | -100 | -2 | 4,495 | I | | | | | | | | | | | | | | |
11/29/18 14:14 | 11/27/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S.m | -5,996 | 39.12 | 0 | -153 | -3 | 4,595 | I | | | | | | | | | | | | | | |
11/27/18 15:53 | 11/23/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S.m | -5,003 | 39.71 | 0 | -126 | -3 | 4,749 | I | | | | | | | | | | | | | | |
11/26/18 15:26 | 11/21/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S | -4,004 | 40.04 | 0 | -100 | -2 | 4,875 | I | | | | | | | | | | | | | | |
11/21/18 15:30 | 11/20/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S | -4,019 | 40.19 | 0 | -100 | -2 | 4,975 | I | | | | | | | | | | | | | | |
11/21/18 15:29 | 11/19/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S | -1,214 | 40.48 | 0 | -30 | -1 | 5,075 | I | | | | | | | | | | | | | | |
6/19/18 16:43 | 6/15/18 | JBGS | Jbg Smith Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | MD | D | | S | -1,545 | 38.12 | 0 | -41 | -1 | 5,105 | I | | | | | | | | | | | | | | |
3/4/08 15:48 | 2/29/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 574 | 22.87 | 6 | 25 | 1 | 2,173 | D | 11 | -10 | -3 | -9 | 6 | -2 | 3 | 0 | -1 | -4 | 12 | 7 | 4 | -53 |
3/3/08 14:53 | 2/28/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 1,037 | 23.03 | 6 | 45 | 2 | 2,148 | D | 12 | -12 | -3 | -10 | 3 | -5 | -1 | -4 | 2 | -1 | 12 | 9 | 6 | -54 |
2/29/08 16:02 | 2/27/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 473 | 23.63 | 6 | 20 | 1 | 2,103 | D | 14 | -11 | -1 | -6 | 1 | -7 | 0 | -4 | 2 | -2 | 6 | 8 | 2 | -52 |
2/29/08 16:02 | 2/27/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 702 | 23.40 | 6 | 30 | 1 | 2,083 | D | 14 | -11 | -1 | -6 | 1 | -7 | 0 | -4 | 2 | -2 | 6 | 8 | 2 | -52 |
2/28/08 12:36 | 2/26/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 192 | 24.05 | 6 | 8 | 0 | 2,053 | D | 14 | -10 | -1 | -4 | 3 | -4 | 0 | 0 | -1 | -1 | 5 | 8 | 1 | -53 |
2/28/08 12:36 | 2/26/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 405 | 23.84 | 6 | 17 | 1 | 2,045 | D | 14 | -10 | -1 | -4 | 3 | -4 | 0 | 0 | -1 | -1 | 5 | 8 | 1 | -53 |
2/27/08 14:33 | 2/25/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 276 | 23.80 | 6 | 12 | 1 | 2,028 | D | 17 | -11 | -1 | -7 | 2 | -4 | 4 | 5 | -3 | -3 | 3 | 4 | -2 | -54 |
2/27/08 14:32 | 2/25/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 352 | 23.50 | 6 | 15 | 1 | 2,016 | D | 17 | -11 | -1 | -7 | 2 | -4 | 4 | 5 | -3 | -3 | 3 | 4 | -2 | -54 |
2/27/08 14:32 | 2/25/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 544 | 23.23 | 6 | 23 | 1 | 2,001 | D | 17 | -11 | -1 | -7 | 2 | -4 | 4 | 5 | -3 | -3 | 3 | 4 | -2 | -54 |
2/25/08 17:32 | 2/22/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 179 | 22.90 | 5 | 8 | 0 | 1,978 | D | 16 | -14 | -3 | -9 | -5 | -9 | -3 | 1 | -1 | -4 | 5 | 4 | -4 | -60 |
2/25/08 17:32 | 2/22/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 592 | 22.60 | 5 | 26 | 1 | 1,970 | D | 16 | -14 | -3 | -9 | -5 | -9 | -3 | 1 | -1 | -4 | 5 | 4 | -4 | -60 |
2/25/08 12:39 | 2/21/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 459 | 22.97 | 5 | 20 | 1 | 3,868 | D | 16 | -14 | -3 | -9 | -5 | -9 | -3 | 1 | 3 | -1 | 8 | 7 | -1 | -57 |
2/25/08 12:37 | 2/21/08 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 678 | 22.61 | 5 | 30 | 2 | 1,924 | D | 16 | -14 | -3 | -9 | -5 | -9 | -3 | 1 | 3 | -1 | 8 | 7 | -1 | -57 |
12/4/07 16:20 | 11/30/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | P | 2,854 | 26.43 | 8 | 108 | 3 | 3,692 | D | 35 | 3 | -6 | 3 | -1 | 2 | 1 | 0 | 3 | 9 | 1 | -7 | 2 | -47 |
12/4/07 16:20 | 5/15/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S.a | -67 | 28.00 | 8 | -2 | 0 | 1,816 | D | 35 | 3 | -6 | 3 | -1 | 2 | 1 | 0 | 3 | 9 | 1 | -7 | 2 | -47 |
8/2/07 08:28 | 7/14/06 | GVT | Morgan Stanley Government Income Trust | MA | Fund | CEF | Closed-End Funds | Yale University | CT | T | | P | 16 | 8.54 | 0 | 2 | 0 | 9,345 | D | | | | | | | | | | | | | | |
6/1/07 15:50 | 5/31/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -283 | 28.27 | 8 | -10 | -1 | 1,788 | D | 79 | 41 | 13 | 5 | 4 | 5 | 5 | 3 | 1 | -5 | -8 | -14 | -7 | -9 |
6/1/07 15:50 | 5/30/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -562 | 28.08 | 8 | -20 | -1 | 1,798 | D | 79 | 41 | 13 | 5 | 4 | 5 | 5 | 3 | 1 | -5 | -8 | -14 | -7 | -9 |
5/15/07 16:13 | 5/14/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -279 | 27.87 | 5 | -10 | -1 | 1,815 | D | 85 | 28 | 12 | 2 | 3 | -1 | 2 | 2 | 0 | -1 | -1 | -13 | -7 | -3 |
5/15/07 10:34 | 5/11/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -278 | 27.77 | 5 | -10 | -1 | 1,825 | D | 85 | 28 | 12 | 2 | 3 | -1 | 2 | 2 | -1 | -2 | -2 | -14 | -8 | -4 |
5/9/07 10:08 | 5/7/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -153 | 27.41 | 5 | -6 | 0 | 1,835 | D | 78 | 21 | 9 | -1 | 1 | -3 | -2 | -2 | 1 | 3 | 1 | -15 | -5 | -1 |
5/8/07 13:20 | 5/4/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -546 | 27.30 | 5 | -20 | -1 | 1,841 | D | 83 | 24 | 11 | 4 | 2 | -1 | -1 | 1 | -2 | 1 | 2 | -17 | -6 | -3 |
5/7/07 12:05 | 5/3/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -1,296 | 27.17 | 5 | -48 | -2 | 1,861 | D | 84 | 25 | 9 | 5 | 1 | 0 | -1 | 2 | 0 | 1 | 2 | -18 | -6 | -3 |
5/4/07 14:21 | 5/2/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -659 | 27.01 | 5 | -24 | -1 | 1,909 | D | 83 | 24 | 8 | 5 | 0 | 1 | -3 | 1 | 0 | -1 | 5 | -14 | -1 | -3 |
3/2/07 12:24 | 2/28/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -2,946 | 26.98 | 9 | -109 | -5 | 1,933 | D | 84 | 28 | 15 | 7 | 7 | -2 | -2 | -2 | -1 | 0 | -3 | 5 | -10 | -12 |
3/1/07 12:09 | 2/27/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -1,373 | 27.02 | 9 | -51 | -2 | 2,042 | D | 79 | 28 | 16 | 2 | 6 | -1 | -3 | -2 | 1 | -1 | -2 | 5 | -11 | -11 |
2/22/07 09:23 | 2/20/07 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -1,670 | 27.84 | 8 | -60 | -3 | 2,093 | D | 83 | 34 | 19 | 10 | 15 | 9 | 2 | 1 | 0 | -4 | -2 | -1 | -12 | -16 |
8/15/06 17:22 | 8/14/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -7 | 23.70 | 3 | 0 | 0 | 2,153 | D | 88 | 38 | 14 | 8 | -1 | -1 | -1 | 2 | 0 | 2 | 9 | 7 | 20 | 1 |
8/10/06 13:57 | 8/9/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -19 | 23.60 | 3 | -1 | 0 | 2,153 | D | 80 | 36 | 12 | 2 | 2 | -3 | -3 | -3 | 1 | 2 | 7 | 10 | 21 | 4 |
8/10/06 13:51 | 8/8/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -71 | 23.72 | 3 | -3 | 0 | 2,154 | D | 80 | 36 | 12 | 2 | 2 | -3 | -3 | -3 | 1 | 2 | 7 | 10 | 21 | 4 |
8/8/06 18:46 | 8/7/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -265 | 23.69 | 3 | -11 | -1 | 2,157 | D | 85 | 34 | 16 | 5 | 5 | 0 | 2 | 1 | -1 | 1 | 5 | 9 | 19 | 4 |
8/7/06 19:47 | 8/4/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -356 | 23.76 | 3 | -15 | -1 | 2,168 | D | 86 | 31 | 17 | 6 | 8 | 2 | 1 | 1 | -2 | -3 | 5 | 6 | 16 | -2 |
8/3/06 14:31 | 8/2/06 | GVT | Morgan Stanley Government Income Trust | MA | Fund | CEF | Closed-End Funds | Yale University | CT | T | | P | 19 | 8.60 | 0 | 2 | 0 | 9,345 | D | | | | | | | | | | | | | | |
7/27/06 12:48 | 6/28/06 | GVT | Morgan Stanley Government Income Trust | MA | Fund | CEF | Closed-End Funds | Yale University | CT | T | | P.m | 240 | 8.53 | 0 | 28 | 0 | 9,343 | D | | | | | | | | | | | | | | |
5/12/06 14:30 | 5/10/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -435 | 22.90 | 3 | -19 | -1 | 2,183 | | | | | | | | | | -1 | -5 | 0 | 6 | 15 | 28 |
5/10/06 16:20 | 5/8/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -241 | 22.72 | 3 | -11 | 0 | 2,202 | | | | | | | | | | -3 | -5 | -2 | 3 | 13 | 22 |
5/9/06 14:51 | 5/5/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -243 | 22.90 | 3 | -11 | 0 | 2,213 | | | | | | | | | | 1 | -3 | -2 | 5 | 12 | 22 |
5/8/06 15:15 | 5/4/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -452 | 22.60 | 3 | -20 | -1 | 2,223 | | | | | | | | | | 0 | -4 | -2 | 6 | 12 | 21 |
5/5/06 11:53 | 5/3/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -344 | 22.52 | 3 | -15 | -1 | 2,243 | | | | | | | | | | 0 | -2 | -2 | 6 | 12 | 24 |
5/4/06 16:27 | 5/2/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -450 | 22.50 | 3 | -20 | -1 | 2,259 | | | | | | | | | | 0 | 1 | -2 | 5 | 14 | 24 |
3/15/06 13:58 | 3/13/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -100 | 23.04 | 2 | -4 | 0 | 2,279 | | | | | | | | | | 3 | -1 | -5 | -3 | 11 | 21 |
3/13/06 16:14 | 3/10/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -1,053 | 22.80 | 2 | -46 | -2 | 2,283 | | | | | | | | | | 0 | 4 | -5 | -1 | 9 | 17 |
3/13/06 11:06 | 3/9/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -1,035 | 22.40 | 2 | -46 | -2 | 2,329 | | | | | | | | | | 0 | 5 | -5 | -1 | 9 | 18 |
3/10/06 13:02 | 3/8/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -667 | 22.09 | 2 | -30 | -1 | 2,375 | | | | | | | | | | 2 | 4 | -2 | -1 | 10 | 23 |
3/9/06 15:22 | 3/7/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -2,408 | 22.34 | 2 | -108 | -4 | 2,406 | | | | | | | | | | 4 | 6 | 4 | 2 | 13 | 27 |
3/8/06 16:04 | 3/6/06 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -1,301 | 23.12 | 2 | -56 | -2 | 2,513 | | | | | | | | | | 3 | 4 | 5 | 2 | 15 | 27 |
11/17/05 16:38 | 11/15/05 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -586 | 19.54 | 2 | -30 | -1 | 2,570 | D | 78 | 34 | 23 | 10 | 12 | 5 | 1 | -2 | 1 | 2 | 3 | 10 | 9 | 35 |
11/15/05 13:56 | 11/11/05 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S | -316 | 19.43 | 2 | -16 | -1 | 2,600 | D | 77 | 33 | 25 | 10 | 11 | 4 | 2 | 2 | 1 | 3 | 4 | 12 | 12 | 36 |
11/14/05 13:44 | 11/9/05 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | D | | S.m | -3,997 | 19.15 | 2 | -209 | -7 | 2,616 | D | 80 | 36 | 27 | 11 | 10 | 6 | 4 | 3 | -1 | 1 | 2 | 9 | 12 | 32 |
8/26/05 16:03 | 5/4/05 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | DT | | S.m | -8,485 | 17.07 | 2 | -497 | -8 | 5,749 | D | 90 | 26 | 13 | 7 | -6 | -2 | 0 | 2 | -1 | 1 | 1 | 15 | 25 | 38 |
8/26/05 16:02 | 5/18/05 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | DT | | S.a | -2,364 | 16.02 | 2 | -148 | -4 | 3,230 | D | 90 | 26 | 13 | 7 | -6 | -2 | 0 | 2 | -1 | 1 | 1 | 15 | 25 | 38 |
11/29/04 14:06 | 11/10/04 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | DT | | S.a | -14,390 | 15.08 | 2 | -954 | -22 | 3,469 | D | 123 | 33 | 23 | 2 | 0 | -1 | -1 | 1 | 1 | 2 | 9 | 6 | 15 | 41 |
11/10/04 16:44 | 11/10/04 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | DT | | S | -14,390 | 15.08 | 2 | -954 | -22 | 3,468 | D | 122 | 35 | 29 | 11 | 7 | 1 | -2 | -5 | 0 | 1 | 3 | 6 | 8 | 32 |
3/31/04 15:48 | 3/31/04 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Yale University | CT | DT | | S | -52,244 | 13.06 | 2 | -4,000 | -47 | 4,422 | D | 141 | 85 | 31 | 13 | 1 | -2 | -5 | 1 | 0 | -6 | -11 | -1 | 3 | 20 |