AAM
BRE

Advisors Asset Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

Advisors Asset Management’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
-2,400
Closed -$151K – 1829
2014
Q1 		$151K Sell
2,400
-2,600
-52% -$164K ﹤0.01% 1326
2013
Q4 		$228K Sell
5,000
-571
-10% -$26K ﹤0.01% 1172
2013
Q3 		$283K Sell
5,571
-245
-4% -$12.4K 0.01% 1046
2013
Q2 		$291K Buy
+5,816
New +$291K 0.01% 1001