- Reporting Options -
Print Reports
Export
Account #:
7705486225
Registration:
MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:
- Day:
(816) 936-2986
- Evening:
(816) 435-4112
Mgmt Co:
GLOBALPRIME REAL ESTATE
Fund Name:
REAL ESTATE FUND II
Fund Code:
96
Total
Shares:
1,845.4090
Account
Value:
$18,454.09
Transaction Type
Confirm
Date
Trade Date
Share Balance
# of Shares
Price
Amount
+/-
Details
EXCH FROM 95
1,845.4090
20.3300
$10.00
$203.30
+
Details
INCOME REINVEST 0.50
1825.3660
20.0430
$10.00
200.43
+
Details
CAP GAIN REINVEST 0.50
1657.8570
167.5090
$10.00
$1,675.09
+
Details
SHORTTERM CG REIN 0.25
1637.6769
20.1801
$10.00
$201.80
+
Details
INCOME REINVEST 0.44
1629.1979
8.4790
$10.00
$84.79
+
Details
INCOME REINVEST 0.25
1608.9149
20.2830
$10.00
$202.83
+
Details
INCOME REINVEST
1600.3329
8.5820
$10.00
$85.82
+
Details
INCOME REINVEST
1565.9128
34.4201
$10.00
$344.20
+
Details
INCOME REINVEST 0.25
1545.3023
20.6105
$10.00
$206.11
+
Details
EXCH FROM 95
1524.5198
20.7825
$10.00
$207.83
+
Top of page
NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values displayed are those provided by the issuer of the securities. Contact the Issuer for further information and a description of valuation.