Managed Account Advisors’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
-155,693
Closed -$9.77M 2726
2014
Q1
$9.77M Sell
155,693
-58,186
-27% -$3.65M 0.01% 978
2013
Q4
$11.7M Sell
213,879
-45,509
-18% -$2.49M 0.02% 886
2013
Q3
$13.2M Buy
259,388
+14,535
+6% +$738K 0.02% 782
2013
Q2
$12.2M Buy
+244,853
New +$12.2M 0.02% 787