Northern Trust’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 |
-706,718
| Closed | -$44.4M | – | 4309 |
|
|
2014
Q1 | $44.4M | Sell |
706,718
-120,045
| -15% | -$7.54M | 0.01% | 923 |
|
|
2013
Q4 | $45.2M | Buy |
826,763
+21,140
| +3% | +$1.16M | 0.01% | 843 |
|
|
2013
Q3 | $40.9M | Buy |
805,623
+3,955
| +0.5% | +$201K | 0.01% | 854 |
|
|
2013
Q2 | $40.1M | Buy |
+801,668
| New | +$40.1M | 0.01% | 814 |
|