Fundamental History for (MRE) METRICS REAL ESTATE MULTI-STRATEGY FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2013-07-02
| -4,383
|
| ###
| ###
| 21.8
|
|
|
|
2012-01-10
| -4,922
|
| ###
| ###
| 21.8
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
| 21.8
|
|
|
|
2011-04-03
| ###
|
| ###
| ###
| 15.5
|
|
|
|
2011-02-25
| -5,241
| MATERIALS
| ###
| ###
| 17.5
| 2011-02-28
| 2011-03-22
| ###
|
2011-01-17
| -5,280
|
| ###
| ###
| 11.8
|
|
|
|
2010-12-24
| ###
| MATERIALS
| ###
| 7.7
| 12.2
|
|
| 0.0000
|
2010-11-26
| ###
| MATERIALS
| ###
| 7.7
| 10.2
|
|
| 0.0000
|
2010-10-29
| ###
| MATERIALS
| ###
| 7.7
| 9.8
|
|
| 0.0000
|
2010-09-24
| ###
| MATERIALS
| ###
| 7.7
| ###
|
|
| 0.0000
|
2010-08-27
| -5,423
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| ###
| 18.5
|
|
|
|
2010-07-17
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-06-27
| -5,484
|
| ###
| ###
| 16.3
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
| 17.6
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
| 19.5
|
|
|
|
2009-11-27
| ###
| MATERIALS
| ###
| -0.1
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| -5,850
| MATERIALS
| ###
| ###
| 0.0
|
|
|
|
2009-05-29
| -5,878
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-03-27
| -5,941
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-02-20
| -5,976
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-01-30
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2008-11-21
| ###
| MATERIALS
| ###
| ###
| 1.9
|
|
| 0.0000
|
2008-10-31
| -6,088
| MATERIALS
| ###
| ###
| 6.4
|
|
| 0.0000
|
2008-09-26
| -6,123
| MATERIALS
| ###
| ###
| 11.4
|
|
| 0.0000
|
2008-08-29
| -6,151
| MATERIALS
| 467,026,420
| ###
| ###
|
|
| 0.0000
|
2008-07-26
| -6,185
| MATERIALS
| ###
| 0.6
| 3.3
|
|
|
|
2008-06-27
| ###
| MATERIALS
| 466,796,078
| 0.6
| ###
| 2008-03-03
| 2008-03-25
| ###
|
2008-05-30
| -6,242
| MATERIALS
| ###
| 0.6
| ###
| 2008-03-03
| 2008-03-25
| ###
|
2008-04-25
| -6,277
| MATERIALS
| ###
| 0.6
| ###
| 2008-03-04
| 2008-03-26
| ###
|
2008-03-28
| ###
| MATERIALS
| ###
| 1.0
| 5.8
| 2008-03-04
| 2008-03-26
| ###
|
2008-02-29
| ###
| MATERIALS
| 465,670,556
| 1.0
| 6.2
| 2008-03-03
| 2008-03-25
| ###
|
2008-01-25
| ###
| MATERIALS
| ###
| 1.0
| 4.8
| 2008-03-03
| 2008-03-25
| ###
|
2007-12-28
| ###
| MATERIALS
| ###
| 1.0
| 6.1
| 2007-08-31
| 2007-09-21
| 0.2500
|
2007-11-30
| -6,424
| MATERIALS
| ###
| 1.0
| ###
| 2007-08-31
| 2007-09-21
| 0.2500
|
2007-10-26
| -6,459
| MATERIALS
| ###
| 1.0
| 5.8
|
|
|
|
2007-09-28
| -6,487
| MATERIALS
| ###
| 1.0
| 6.2
| 2007-08-31
| 2007-09-21
| 0.2500
|
2007-08-31
| ###
| MATERIALS
| ###
| 1.0
| 5.6
| 2007-08-31
| 2007-09-21
| 0.2500
|
2007-07-27
| -6,550
| MATERIALS
| ###
| 0.7
| ###
| 2007-03-05
| 2007-03-26
| 0.4500
|
2007-06-29
| -6,578
| MATERIALS
| ###
| 0.7
| ###
| 2007-03-05
| 2007-03-26
| 0.4500
|
2007-05-25
| ###
| MATERIALS
| ###
| 0.7
| 11.6
| 2007-03-05
| 2007-03-26
| 0.4500
|
2007-04-27
| -6,641
| MATERIALS
| ###
| 0.7
| 10.2
| 2007-03-05
| 2007-03-26
| 0.4500
|
2007-03-30
| ###
| MATERIALS
| ###
| 0.7
| 10.1
| 2007-03-05
| 2007-03-26
| 0.4500
|
2007-02-23
| ###
| MATERIALS
| ###
| ###
| ###
| 2006-09-03
| 2006-09-21
| 0.1250
|
2007-01-26
| ###
| MATERIALS
| ###
| ###
| 23.7
| 2006-09-03
| 2006-09-21
| 0.1250
|
2006-12-29
| ###
| MATERIALS
| ###
| ###
| 21.7
| 2006-09-03
| 2006-09-21
| 0.1250
|
2006-12-01
| -6,788
| MATERIALS
| ###
| ###
| ###
| 2006-09-03
| 2006-09-21
| 0.1250
|
2006-10-27
| -6,823
| MATERIALS
| ###
| ###
| 19.3
| 2006-09-03
| 2006-09-21
| 0.1250
|
2006-09-29
| -6,851
| MATERIALS
| ###
| 0.1
| ###
| 2006-09-03
| 2006-09-21
| 0.1250
|
2006-08-31
| -6,880
| MATERIALS
| ###
| ###
| 14.1
| 2006-03-09
| 2006-09-21
| 0.1250
|
2006-07-28
| ###
| MATERIALS
| ###
| 0.1
| 26.5
| 2006-03-05
| 2006-03-23
| ###
|
2006-06-30
| -6,942
| MATERIALS
| ###
| 0.1
| 26.3
| 2006-03-05
| 2006-03-23
| ###
|
2006-05-26
| -6,977
| MATERIALS
| ###
| 0.1
| ###
| 2006-03-05
| 2006-03-23
| ###
|
2006-04-28
| ###
| MATERIALS
| ###
| 0.1
| 26.5
| 2006-03-05
| 2006-03-23
| ###
|
2006-03-30
| ###
| MATERIALS
| ###
| 0.1
| ###
| 2006-03-05
| 2006-03-23
| ###
|
2006-02-28
| ###
| MATERIALS
| ###
| 0.1
| ###
| 2006-03-05
| 2006-03-23
| ###
|
2006-01-27
| ###
| MATERIALS
| ###
| 0.3
| ###
| 2005-09-04
| 2005-09-22
| ###
|
2005-12-30
| -7,124
| MATERIALS
| ###
| 0.3
| ###
| 2005-09-04
| 2005-09-22
| ###
|
2005-12-02
| -7,152
| MATERIALS
| ###
| 0.3
| 6.2
| 2005-09-04
| 2005-09-22
| ###
|
2005-10-07
| ###
| MATERIALS
| ###
| 0.3
| 5.9
| 2005-09-04
| 2005-09-22
| ###
|
2005-09-23
| -7,222
| MATERIALS
| ###
| 0.3
| ###
| 2005-09-05
| 2005-09-23
| ###
|
2005-08-31
| -7,245
| MATERIALS
| ###
| ###
| 4.8
| 2005-09-05
| 2005-09-23
| ###
|
2005-07-29
| -7,278
| MATERIALS
| ###
| ###
| ###
| 2005-03-04
| 2005-03-25
| ###
|
2005-06-30
| ###
| MATERIALS
| ###
| ###
| 5.4
|
|
|
|
2005-04-22
| -7,376
| MATERIALS
| ###
| ###
| 5.1
| 2005-03-04
| 2005-03-25
| ###
|
2005-03-04
| -7,425
| MATERIALS
| ###
| ###
| 4.8
| 2005-03-04
| 2005-03-25
| ###
|
2005-02-25
| ###
| MATERIALS
| ###
| ###
| 4.8
|
|
| 0.0000
|
2005-01-14
| -7,474
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-12-10
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-11-12
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-10-29
| -7,551
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-09-24
| -7,586
| MATERIALS
| ###
| ###
| 6.0
|
|
| 0.0000
|
2004-08-20
| -7,621
| MATERIALS
| ###
| 4.0
| 0.6
|
|
| 0.0000
|
2004-07-30
| -7,642
| MATERIALS
| ###
| 4.0
| 0.6
|
|
| 0.0000
|
2004-06-25
| -7,677
| MATERIALS
| ###
| 4.0
| 0.6
|
|
|
|
2004-04-30
| ###
| MATERIALS
| ###
| 4.0
| ###
|
|
| 0.0000
|
2004-03-12
| -7,782
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-02-06
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-01-23
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2003-12-13
| -7,872
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000 |
|