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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-255,619
Closed -$15.9M 1217
2014
Q1
$15.9M Sell
255,619
-5,340
-2% -$332K 0.25% 94
2013
Q4
$14.4M Sell
260,959
-194,919
-43% -$10.8M 0.22% 104
2013
Q3
$23.4M Sell
455,878
-309,059
-40% -$15.9M 0.35% 58
2013
Q2
$38.3M Buy
+764,937
New +$38.3M 0.62% 27