BA
BRE

Bennicas & Associates’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bennicas & Associates’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
-36,716
Closed -$2.31M – 86
2014
Q1 		$2.31M Sell
36,716
-3,450
-9% -$217K 1.84% 15
2013
Q4 		$2.2M Sell
40,166
-3,681
-8% -$201K 1.68% 17
2013
Q3 		$2.23M Sell
43,847
-100
-0.2% -$5.08K 1.61% 19
2013
Q2 		$2.2M Buy
+43,947
New +$2.2M 1.52% 21