Sumitomo Mitsui DS Asset Management’s BRE PROPERTIES INC CL A BRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,169
| Closed | -$826K | – | 808 |
|
|
2014
Q1 | $826K | Sell |
13,169
-5,350
| -29% | -$336K | 0.02% | 563 |
|
|
2013
Q4 | $1.01M | Sell |
18,519
-575
| -3% | -$31.5K | 0.03% | 502 |
|
|
2013
Q3 | $969K | Sell |
19,094
-2,550
| -12% | -$129K | 0.03% | 506 |
|
|
2013
Q2 | $1.08M | Buy |
+21,644
| New | +$1.08M | 0.03% | 463 |
|