ECM
BRE

EII Capital Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

EII Capital Management’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
-853,400
Closed -$53.6M – 176
2014
Q1 		$53.6M Sell
853,400
-565,100
-40% -$35.5M 1.14% 21
2013
Q4 		$77.6M Sell
1,418,500
-85,700
-6% -$4.69M 1.87% 20
2013
Q3 		$76.4M Sell
1,504,200
-350,100
-19% -$17.8M 1.83% 20
2013
Q2 		$92.8M Buy
+1,854,300
New +$92.8M 2.19% 18