Geode Capital Management’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	-475,277	Closed	-$29.8M	–	3927
2014 Q1	$29.8M	Buy	475,277 +10,149	+2%	+$637K	0.02%	639
2013 Q4	$25.4M	Buy	465,128 +47,218	+11%	+$2.58M	0.02%	672
2013 Q3	$21.2M	Buy	417,910 +20,456	+5%	+$1.04M	0.02%	673
2013 Q2	$19.9M	Buy	+397,454	New	+$19.9M	0.02%	640