BlackRock Group’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
-459,082
Closed -$28.8M 2916
2014
Q1
$28.8M Buy
459,082
+2,405
+0.5% +$151K 0.02% 688
2013
Q4
$25M Sell
456,677
-86,929
-16% -$4.76M 0.02% 698
2013
Q3
$27.6M Buy
543,606
+113,691
+26% +$5.77M 0.02% 684
2013
Q2
$21.5M Buy
+429,915
New +$21.5M 0.02% 699