AWCI
BRE

Alpine Woods Capital Investors’s BRE PROPERTIES INC CL A BRE Stock Holding History

Alpine Woods Capital Investors’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
2013
Q4 		– Sell
-22,900
Closed -$1.16M – 439
2013
Q3 		$1.16M Sell
22,900
-12,000
-34% -$605K 0.07% 184
2013
Q2 		$1.75M Buy
+34,900
New +$1.76M 0.11% 136

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpine Woods Capital Investors's BRE Position: Q4 2013 in Review

Alpine Woods Capital Investors sold out of BRE PROPERTIES INC CL A (BRE) in Q4 2013, closing a stake of 22,900 shares — an estimated $1.16M sold.

Alpine Woods Capital Investors first reported a position in BRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.75M in Q2 2013. 246 funds tracked by Wall St. Rank hold BRE as of Q4 2013.

  • Alpine Woods Capital Investors reported no remaining BRE PROPERTIES INC CL A position as of Q4 2013 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 22,900 BRE PROPERTIES INC CL A shares in Q4 2013, an estimated $1.16M.
  • Alpine Woods Capital Investors first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 2 quarters.
  • Alpine Woods Capital Investors's BRE PROPERTIES INC CL A position peaked at $1.75M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q4 2013.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.