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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-06 5:20 PM View:  | Heritage Property Investmen... (HTG) | 05-Oct-06 | Disposition | 881,764 | $36.67 | $32,338,700.00 | (100%) 881.76K to 0 | |
| 10-Mar-06 2:54 PM View: | Heritage Property Investmen... (HTG) | 09-Mar-06 | Grant | 168,000 | -- | -- | 24% 713.76K to 881.76K | |
| 05-Oct-05 11:47 AM View: | Heritage Property Investmen... (HTG) | 03-Oct-05 | Market Sale | 15,000 | $35.00 | $525,000.00 | (2%) 728.76K to 713.76K | |
| 06-Jul-05 11:29 AM View: | Heritage Property Investmen... (HTG) | 01-Jul-05 | Market Sale | 30,650 | $34.76 | $1,065,260.00 | (4%) 759.41K to 728.76K | |
| 08-Apr-05 6:04 PM View: | Heritage Property Investmen... (HTG) | 07-Apr-05 | Market Sale | 15,325 | $30.00 | $459,750.00 | (2%) 774.74K to 759.41K | |
| 08-Apr-05 6:04 PM View: | Heritage Property Investmen... (HTG) | 06-Apr-05 | Market Sale | 15,325 | $29.80 | $456,698.00 | (2%) 790.07K to 774.74K | |
| 08-Mar-05 11:37 AM View: | Heritage Property Investmen... (HTG) | 04-Mar-05 | Grant | 187,467 | -- | -- | 31% 602.6K to 790.07K | |
| 04-Oct-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 04-Oct-04 | Market Sale | 12,100 | $29.50 | $356,950.00 | (2%) 614.7K to 602.6K | |
| 04-Oct-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 01-Oct-04 | Market Sale | 3,225 | $29.75 | $95,943.80 | (< 1%) 617.92K to 614.7K | |
| 26-Aug-04 12:12 PM View: | Heritage Property Investmen... (HTG) | 24-Aug-04 | Market Sale | 15,325 | $29.00 | $444,425.00 | (2%) 633.25K to 617.92K | |
| 05-Apr-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 01-Apr-04 | Market Sale | 30,650 | $30.99 | $949,926.00 | (5%) 663.9K to 633.25K | |
| 03-Mar-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 01-Mar-04 | Grant | 120,000 | -- | -- | 22% 543.9K to 663.9K | |
| 18-Feb-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 17-Feb-04 | Grant | 60,000 | -- | -- | 12% 483.9K to 543.9K |