PPA
BRE

Parametric Portfolio Associates’s BRE PROPERTIES INC CL A BRE Stock Holding History

Parametric Portfolio Associates’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
-45,592
Closed -$2.86M – 3917
2014
Q1 		$2.86M Buy
45,592
+773
+2% +$48.5K 0.01% 1673
2013
Q4 		$2.45M Buy
44,819
+824
+2% +$45.1K 0.01% 1837
2013
Q3 		$2.23M Buy
43,995
+3,877
+10% +$197K 0.01% 1831
2013
Q2 		$2.01M Buy
+40,118
New +$2.01M 0.01% 1812