SP
BRE

Sarasin & Partners’s BRE PROPERTIES INC CL A BRE Stock Holding History

Sarasin & Partners’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
-23,400
Closed -$1.47M – 139
2014
Q1 		$1.47M Sell
23,400
-2,600
-10% -$163K 0.02% 128
2013
Q4 		$1.42M Sell
26,000
-54,700
-68% -$2.99M 0.02% 133
2013
Q3 		$4.1M Sell
80,700
-2,400
-3% -$122K 0.06% 94
2013
Q2 		$4.16M Buy
+83,100
New +$4.16M 0.06% 101