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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-13 8:27 AM View:  | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 48,222 | -- | -- | (21%) 226.62K to 178.4K | |
| 03-Oct-13 8:27 AM View: | Colonial Properties Trust (CLP) | 01-Oct-13 | Disposition | 178,400 | -- | -- | (100%) 178.4K to 0 | |
| 27-Sep-13 5:39 PM View: | Colonial Properties Trust (CLP) | 27-Sep-13 | Grant | 1,404 | $22.69 | $31,856.80 | < 1% 225.22K to 226.62K | (< 1%) |
| 02-Jul-13 3:43 PM View: | Colonial Properties Trust (CLP) | 28-Jun-13 | Grant | 1,335 | $24.12 | $32,200.20 | < 1% 223.88K to 225.22K | (< 1%) |
| 25-Apr-13 3:29 PM View: | Colonial Properties Trust (CLP) | 24-Apr-13 | Grant | 1,950 | $23.09 | $45,025.50 | < 1% 221.93K to 223.88K | < 1% |
| 02-Apr-13 2:24 PM View: | Colonial Properties Trust (CLP) | 29-Mar-13 | Grant | 789 | $22.61 | $17,839.30 | < 1% 221.14K to 221.93K | 8% |
| 02-Jan-13 2:32 PM View: | Colonial Properties Trust (CLP) | 31-Dec-12 | Grant | 901 | $21.37 | $19,254.40 | < 1% 220.24K to 221.14K | 10% |
| 11-Oct-12 4:06 PM View: | Colonial Properties Trust (CLP) | 28-Sep-12 | Grant | 964 | $21.05 | $20,292.20 | < 1% 219.28K to 220.24K | 12% |
| 11-Oct-12 4:06 PM View: | Colonial Properties Trust (CLP) | 28-Sep-12 | Acquisition (other) | 178,400 | $21.05 | $3,755,320.00 | 81% 220.24K to 398.64K | 12% |
| 11-Oct-12 4:06 PM View: | Colonial Properties Trust (CLP) | 28-Sep-12 | Disposition (other) | 178,400 | $21.05 | $3,755,320.00 | (45%) 398.64K to 220.24K | (12%) |
| 29-Jun-12 5:53 PM View: | Colonial Properties Trust (CLP) | 29-Jun-12 | Grant | 806 | $22.14 | $17,844.80 | < 1% 218.47K to 219.28K | 8% |
| 27-Apr-12 5:16 PM View: | Colonial Properties Trust (CLP) | 25-Apr-12 | Grant | 1,982 | $22.71 | $45,011.20 | < 1% 216.49K to 218.47K | 3% |
| 03-Apr-12 4:58 PM View: | Colonial Properties Trust (CLP) | 30-Mar-12 | Grant | 821 | $21.73 | $17,840.30 | < 1% 215.67K to 216.49K | 11% |
| 04-Jan-12 5:34 PM View: | Colonial Properties Trust (CLP) | 30-Dec-11 | Grant | 856 | $20.86 | $17,856.20 | < 1% 214.81K to 215.67K | 16% |
| 19-Dec-11 10:56 AM View: | Colonial Properties Trust (CLP) | 15-Dec-11 | Market Sale | 41,654 | $19.46 | $810,577.00 | (16%) 256.47K to 214.81K | (25%) |
| 14-Dec-11 6:00 PM View: | Colonial Properties Trust (CLP) | 14-Dec-11 | Market Sale | 36,600 | $19.17 | $701,787.00 | (12%) 293.07K to 256.47K | (26%) |
| 14-Dec-11 6:00 PM View: | Colonial Properties Trust (CLP) | 13-Dec-11 | Market Sale | 100 | $19.55 | $1,955.00 | (< 1%) 293.17K to 293.07K | (24%) |
| 12-Dec-11 3:40 PM View: | Colonial Properties Trust (CLP) | 09-Dec-11 | Market Sale | 13,354 | $19.52 | $260,643.00 | (4%) 309.61K to 296.25K | (24%) |
| 04-Oct-11 2:14 PM View: | Colonial Properties Trust (CLP) | 30-Sep-11 | Grant | 983 | $18.16 | $17,851.30 | < 1% 308.63K to 309.61K | 34% |
| 05-Jul-11 3:12 PM View: | Colonial Properties Trust (CLP) | 30-Jun-11 | Grant | 901 | $20.40 | $18,380.40 | < 1% 307.72K to 308.63K | 21% |
| 02-May-11 4:21 PM View: | Colonial Properties Trust (CLP) | 02-May-11 | Market Sale | 20,000 | $21.31 | $426,130.00 | (6%) 327.72K to 307.72K | (16%) |
| 02-May-11 4:21 PM View: | Colonial Properties Trust (CLP) | 29-Apr-11 | Market Sale | 21,054 | $20.84 | $438,765.00 | (6%) 348.78K to 327.72K | (19%) |
| 28-Apr-11 3:46 PM View: | Colonial Properties Trust (CLP) | 27-Apr-11 | Grant | 2,190 | $20.55 | $45,004.50 | < 1% 346.59K to 348.78K | 21% |
| 04-Apr-11 5:39 PM View: | Colonial Properties Trust (CLP) | 31-Mar-11 | Grant | 791 | $19.25 | $15,226.80 | < 1% 345.8K to 346.59K | 29% |
| 22-Mar-11 3:47 PM View: | Colonial Properties Trust (CLP) | 21-Mar-11 | Conversion | 20,000 | -- | -- | 6% 325.8K to 345.8K | |
| 22-Mar-11 3:47 PM View: | Colonial Realty Limited Par... (CRLP.OB) | 21-Mar-11 | Conversion | 20,000 | -- | -- | (9%) 230.2K to 210.2K | |
| 17-Feb-11 12:27 PM View: | Colonial Properties Trust (CLP) | 15-Feb-11 | Market Sale | 22,200 | $20.02 | $444,455.00 | (6%) 348.0K to 325.8K | (24%) |
| 04-Jan-11 6:22 PM View: | Colonial Properties Trust (CLP) | 31-Dec-10 | Grant | 843 | $18.05 | $15,216.10 | < 1% 347.15K to 348.0K | 39% |
| 17-Dec-10 5:42 PM View: | Colonial Properties Trust (CLP) | 16-Dec-10 | Market Sale | 3,500 | $17.40 | $60,900.00 | (< 1%) 350.65K to 347.15K | (44%) |
| 14-Dec-10 5:21 PM View: | Colonial Properties Trust (CLP) | 13-Dec-10 | Market Sale | 100 | $17.85 | $1,785.00 | (< 1%) 350.75K to 350.65K | (41%) |
| 14-Dec-10 5:21 PM View: | Colonial Properties Trust (CLP) | 10-Dec-10 | Market Sale | 10,000 | $17.67 | $176,750.00 | (3%) 360.75K to 350.75K | (42%) |
| 03-Dec-10 3:01 PM View: | Colonial Properties Trust (CLP) | 03-Dec-10 | Market Sale | 163 | $18.50 | $3,015.50 | (< 1%) 360.92K to 360.75K | (36%) |
| 03-Dec-10 3:01 PM View: | Colonial Properties Trust (CLP) | 02-Dec-10 | Market Sale | 2,300 | $18.50 | $42,550.00 | (< 1%) 363.22K to 360.92K | (36%) |
| 03-Dec-10 3:01 PM View: | Colonial Properties Trust (CLP) | 01-Dec-10 | Market Sale | 4,900 | $18.28 | $89,572.00 | (1%) 368.12K to 363.22K | (37%) |
| 16-Nov-10 11:41 AM View: | Colonial Properties Trust (CLP) | 12-Nov-10 | Market Sale | 100 | $18.25 | $1,825.00 | (< 1%) 368.22K to 368.12K | (38%) |
| 04-Oct-10 1:12 PM View: | Colonial Properties Trust (CLP) | 30-Sep-10 | Grant | 921 | $16.53 | $15,224.10 | < 1% 367.3K to 368.22K | 53% |
| 16-Sep-10 12:38 PM View: | Colonial Properties Trust (CLP) | 15-Sep-10 | Market Sale | 25,000 | $16.58 | $414,375.00 | (6%) 405.19K to 380.19K | (53%) |
| 16-Sep-10 12:38 PM View: | Colonial Properties Trust (CLP) | 15-Sep-10 | Market Sale | 12,892 | $16.50 | $212,766.00 | (3%) 380.19K to 367.3K | (54%) |
| 07-Sep-10 10:14 AM View: | Colonial Properties Trust (CLP) | 03-Sep-10 | Market Sale | 11,800 | $16.68 | $196,824.00 | (3%) 416.99K to 405.19K | (52%) |
| 07-Sep-10 10:14 AM View: | Colonial Properties Trust (CLP) | 02-Sep-10 | Market Sale | 13,200 | $16.50 | $217,800.00 | (3%) 430.19K to 416.99K | (54%) |
| 31-Aug-10 2:55 PM View: | Colonial Properties Trust (CLP) | 31-Aug-10 | Market Sale | 25,000 | $16.00 | $400,000.00 | (5%) 455.19K to 430.19K | (58%) |
| 20-Aug-10 11:27 AM View: | Colonial Properties Trust (CLP) | 18-Aug-10 | Market Sale | 25,000 | $16.03 | $400,700.00 | (5%) 480.19K to 455.19K | (58%) |
| 02-Jul-10 1:16 PM View: | Colonial Properties Trust (CLP) | 30-Jun-10 | Grant | 1,144 | $14.53 | $16,622.30 | < 1% 479.04K to 480.19K | 76% |
| 25-May-10 4:50 PM View: | Colonial Properties Trust (CLP) | 21-May-10 | Conversion | 60,000 | -- | -- | 14% 419.04K to 479.04K | |
| 24-May-10 2:39 PM View: | Colonial Realty Limited Par... (CRLP.OB) | 21-May-10 | Conversion | 60,000 | -- | -- | (21%) 290.2K to 230.2K | |
| 30-Apr-10 10:33 AM View: | Colonial Properties Trust (CLP) | 28-Apr-10 | Grant | 3,050 | $14.75 | $44,987.50 | < 1% 415.99K to 419.04K | 75% |
| 02-Apr-10 3:09 PM View: | Colonial Properties Trust (CLP) | 31-Mar-10 | Grant | 1,291 | $12.88 | $16,628.10 | < 1% 414.7K to 415.99K | 100% |
| 05-Jan-10 2:09 PM View: | Colonial Properties Trust (CLP) | 31-Dec-09 | Grant | 1,298 | $11.73 | $15,225.50 | < 1% 413.4K to 414.7K | 123% |
| 10-Nov-09 11:09 AM View: | Colonial Properties Trust (CLP) | 06-Nov-09 | Conversion | 23,000 | -- | -- | 6% 390.4K to 413.4K | |
| 10-Nov-09 11:11 AM View: | Colonial Realty Limited Par... (CRLP.OB) | 06-Nov-09 | Conversion | 23,000 | -- | -- | (7%) 313.2K to 290.2K |