ARC
BRE

Absolute Return Capital’s BRE PROPERTIES INC CL A BRE Stock Holding History

Absolute Return Capital’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,695
Closed -$2.62M – 1555
2014
Q1 		$2.62M Sell
41,695
-10,962
-21% -$688K 0.04% 452
2013
Q4 		$2.88M Buy
52,657
+12,230
+30% +$669K 0.03% 445
2013
Q3 		$2.05M Buy
40,427
+36,095
+833% +$1.83M 0.03% 501
2013
Q2 		$217K Buy
+4,332
New +$217K ﹤0.01% 655