EII Capital Management’s BRE PROPERTIES INC PFD SER D BRE.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-58,206
Closed -$1.46M 174
2013
Q4
$1.46M Hold
58,206
0.04% 91
2013
Q3
$1.46M Buy
58,206
+3,394
+6% +$84.8K 0.03% 92
2013
Q2
$1.38M Buy
+54,812
New +$1.38M 0.03% 98