Daiwa Securities 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	-258,560	Closed	-$16.2M	–	929
2014 Q1	$16.2M	Sell	258,560 -1,590,652	-86%	-$99.9M	0.13%	61
2013 Q4	$101M	Sell	1,849,212 -1,141,708	-38%	-$62.5M	0.86%	28
2013 Q3	$152M	Buy	2,990,920 +261,697	+10%	+$13.3M	1.21%	26
2013 Q2	$137M	Buy	+2,729,223	New	+$137M	1.03%	28