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 |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |