T. Rowe Price Associates
BRE

T. Rowe Price Associates’s BRE PROPERTIES INC CL A BRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,978,827
Closed -$124M 2586
2014
Q1
$124M Sell
1,978,827
-293,110
-13% -$18.4M 0.03% 571
2013
Q4
$124M Sell
2,271,937
-439,880
-16% -$24.1M 0.03% 553
2013
Q3
$138M Buy
2,711,817
+87,122
+3% +$4.42M 0.03% 501
2013
Q2
$131M Buy
+2,624,695
New +$131M 0.04% 496