BlackRock’s BRE PROPERTIES INC CL A BRE Stock Holding History

BlackRock’s Portfolio BRE Stock Details BRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,156	Closed	-$3.96M	–	3327
2014 Q1	$3.96M	Sell	63,156 -3,236	-5%	-$195K	0.01%	894
2013 Q4	$3.63M	Buy	66,392 +11,828	+22%	+$634K	0.01%	901
2013 Q3	$2.77M	Buy	54,564 +3,895	+8%	+$197K	0.01%	897
2013 Q2	$2.53M	Buy	+50,669	New	+$2.55M	0.01%	886

BlackRock's BRE Position: Q2 2014 in Review

BlackRock sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 63,156 shares — an estimated $3.96M sold.

BlackRock first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $3.96M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

BlackRock reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
BlackRock sold 63,156 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $3.96M.
BlackRock first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
BlackRock's BRE PROPERTIES INC CL A position peaked at $3.96M in Q1 2014.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on BlackRock's 13F filing for Q2 2014, filed 6 Aug 2014.