Schroder Investment Management Group’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-672,694	Closed	-$15.1M	–	1637
2013 Q3	$15.1M	Sell	672,694 -434,913	-39%	-$9.78M	0.04%	521
2013 Q2	$26.7M	Buy	+1,107,607	New	+$26.7M	0.07%	332