GC
BRE

Guggenheim Capital’s BRE PROPERTIES INC CL A BRE Stock Holding History

Guggenheim Capital’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
-78,891
Closed -$4.95M – 3339
2014
Q1 		$4.95M Buy
78,891
+65,170
+475% +$4.09M 0.01% 1127
2013
Q4 		$750K Sell
13,721
-90,234
-87% -$4.93M ﹤0.01% 2326
2013
Q3 		$5.32M Sell
103,955
-27,057
-21% -$1.39M 0.02% 1054
2013
Q2 		$6.55M Buy
+131,012
New +$6.55M 0.03% 937