RFC
BRE

Russell Frank Company’s BRE PROPERTIES INC CL A BRE Stock Holding History

Russell Frank Company’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
-195,989
Closed -$12.3M – 2967
2014
Q1 		$12.3M Sell
195,989
-43,835
-18% -$2.75M 0.02% 769
2013
Q4 		$13.2M Sell
239,824
-250,162
-51% -$13.8M 0.02% 731
2013
Q3 		$24.9M Sell
489,986
-123,830
-20% -$6.28M 0.04% 468
2013
Q2 		$30.7M Buy
+613,816
New +$30.7M 0.06% 387