STC
BRE

SEI Trust Company’s BRE PROPERTIES INC CL A BRE Stock Holding History

SEI Trust 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
-139,167
Closed -$8.74M – 1728
2014
Q1 		$8.74M Buy
139,167
+28,264
+25% +$1.77M 0.09% 279
2013
Q4 		$6.07M Buy
110,903
+1,103
+1% +$60.4K 0.06% 361
2013
Q3 		$5.57M Sell
109,800
-2,400
-2% -$122K 0.06% 361
2013
Q2 		$5.61M Buy
+112,200
New +$5.61M 0.07% 313