ARC
BRE

Absolute Return Capital’s BRE PROPERTIES INC CL A BRE Stock Holding History

Absolute Return Capital’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,695
Closed -$2.62M – 1555
2014
Q1 		$2.62M Sell
41,695
-10,962
-21% -$659K 0.04% 452
2013
Q4 		$2.88M Buy
52,657
+12,230
+30% +$656K 0.03% 445
2013
Q3 		$2.05M Buy
40,427
+36,095
+833% +$1.82M 0.03% 501
2013
Q2 		$217K Buy
+4,332
New +$218K ﹤0.01% 655

Absolute Return Capital's BRE Position: Q2 2014 in Review

Absolute Return Capital sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 41,695 shares — an estimated $2.62M sold.

Absolute Return Capital first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q4 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Absolute Return Capital reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 41,695 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $2.62M.
  • Absolute Return Capital first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's BRE PROPERTIES INC CL A position peaked at $2.88M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.