UBS O'Connor’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-699,999
Closed -$15.7M 515
2013
Q3
$15.7M Sell
699,999
-2,774
-0.4% -$62.4K 0.33% 94
2013
Q2
$17M Buy
+702,773
New +$17M 0.32% 93