Mason Street 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
-30,778
Closed -$1.93M 1946
2014
Q1
$1.93M Buy
30,778
+207
+0.7% +$13K 0.02% 968
2013
Q4
$1.67M Sell
30,571
-99
-0.3% -$5.42K 0.01% 1017
2013
Q3
$1.56M Sell
30,670
-3,810
-11% -$193K 0.02% 807
2013
Q2
$1.73M Buy
+34,480
New +$1.73M 0.02% 726