Invesco’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
-2,543,191
Closed -$160M 4163
2014
Q1
$160M Buy
2,543,191
+178,027
+8% +$11.2M 0.06% 348
2013
Q4
$129M Buy
2,365,164
+2,373
+0.1% +$130K 0.05% 435
2013
Q3
$120M Buy
2,362,791
+16,002
+0.7% +$812K 0.05% 412
2013
Q2
$117M Buy
+2,346,789
New +$117M 0.05% 382