Barclays’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
-1,479,740
Closed -$91.7M 4637
2014
Q1
$91.7M Buy
1,479,740
+157,651
+12% +$9.77M 0.1% 102
2013
Q4
$71.4M Buy
1,322,089
+1,070,995
+427% +$57.8M 0.07% 141
2013
Q3
$12.6M Buy
251,094
+131,846
+111% +$6.59M 0.02% 529
2013
Q2
$5.96M Buy
+119,248
New +$5.96M 0.01% 779