Asset Management One
BRE

Asset Management One’s BRE PROPERTIES INC CL A BRE Stock Holding History

Asset Management One’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
-255,619
Closed -$15.9M – 1217
2014
Q1 		$15.9M Sell
255,619
-5,340
-2% -$321K 0.25% 94
2013
Q4 		$14.4M Sell
260,959
-194,919
-43% -$10.5M 0.22% 104
2013
Q3 		$23.4M Sell
455,878
-309,059
-40% -$15.6M 0.35% 58
2013
Q2 		$38.3M Buy
+764,937
New +$38.5M 0.62% 27

Asset Management One's BRE Position: Q2 2014 in Review

Asset Management One sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 255,619 shares — an estimated $15.9M sold.

Asset Management One first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $38.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Asset Management One reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 255,619 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $15.9M.
  • Asset Management One first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Asset Management One's BRE PROPERTIES INC CL A position peaked at $38.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.