Macquarie Group’s BRE PROPERTIES INC CL A BRE Stock Holding History

Macquarie Group’s Portfolio BRE Stock Details BRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-52,800	Closed	-$3.31M	–	1637
2014 Q1	$3.31M	Sell	52,800 -94,223	-64%	-$5.67M	0.01%	815
2013 Q4	$8.04M	Sell	147,023 -214,704	-59%	-$11.5M	0.01%	520
2013 Q3	$18.4M	Buy	361,727 +124,994	+53%	+$6.31M	0.04%	341
2013 Q2	$11.8M	Buy	+236,733	New	+$11.9M	0.03%	406

Macquarie Group's BRE Position: Q2 2014 in Review

Macquarie Group sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 52,800 shares — an estimated $3.31M sold.

Macquarie Group first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

Macquarie Group reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
Macquarie Group sold 52,800 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $3.31M.
Macquarie Group first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
Macquarie Group's BRE PROPERTIES INC CL A position peaked at $18.4M in Q3 2013.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.