Macquarie Group’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
-52,800
Closed -$3.32M 1621
2014
Q1
$3.32M Sell
52,800
-94,223
-64% -$5.92M 0.01% 815
2013
Q4
$8.04M Sell
147,023
-214,704
-59% -$11.7M 0.01% 517
2013
Q3
$18.4M Buy
361,727
+124,994
+53% +$6.34M 0.04% 340
2013
Q2
$11.8M Buy
+236,733
New +$11.8M 0.03% 406