UBS AM’s BRE PROPERTIES INC CL A BRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-284,190
| Closed | -$17.8M | – | 2638 |
|
|
2014
Q1 | $17.8M | Buy |
284,190
+89,981
| +46% | +$5.65M | 0.02% | 695 |
|
|
2013
Q4 | $10.6M | Sell |
194,209
-52,628
| -21% | -$2.88M | 0.01% | 814 |
|
|
2013
Q3 | $12.5M | Sell |
246,837
-85,291
| -26% | -$4.33M | 0.02% | 738 |
|
|
2013
Q2 | $16.6M | Buy |
+332,128
| New | +$16.6M | 0.02% | 624 |
|