ProShare Advisors’s BRE PROPERTIES INC CL A BRE Stock Holding History

ProShare Advisors’s Portfolio BRE Stock Details BRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,000	Closed	-$3.01M	–	2813
2014 Q1	$3.01M	Sell	48,000 -52,486	-52%	-$3.16M	0.04%	509
2013 Q4	$5.5M	Buy	100,486 +44,439	+79%	+$2.38M	0.08%	273
2013 Q3	$2.85M	Buy	56,047 +191	+0.3%	+$9.64K	0.07%	264
2013 Q2	$2.79M	Buy	+55,856	New	+$2.81M	0.05%	332

ProShare Advisors's BRE Position: Q2 2014 in Review

ProShare Advisors sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 48,000 shares — an estimated $3.01M sold.

ProShare Advisors first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $5.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

ProShare Advisors reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 48,000 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $3.01M.
ProShare Advisors first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
ProShare Advisors's BRE PROPERTIES INC CL A position peaked at $5.5M in Q4 2013.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.