RhumbLine Advisers’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
-111,526
Closed -$7M 3163
2014
Q1
$7M Sell
111,526
-2,060
-2% -$129K 0.02% 657
2013
Q4
$6.21M Sell
113,586
-8,159
-7% -$446K 0.02% 709
2013
Q3
$6.18M Sell
121,745
-420
-0.3% -$21.3K 0.02% 703
2013
Q2
$6.11M Buy
+122,165
New +$6.11M 0.02% 680