PHAM
BRE

Pacific Heights Asset Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

Pacific Heights Asset Management’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-600,000
Closed -$37.7M – 73
2014
Q1 		$37.7M Hold
600,000
– – 1.3% 26
2013
Q4 		$32.8M Sell
600,000
-920,000
-61% -$50.3M 0.97% 59
2013
Q3 		$45.9M Buy
1,520,000
+320,000
+27% +$9.66M 1.25% 41
2013
Q2 		$60M Buy
+1,200,000
New +$60M 1.46% 29