BlackRock Japan’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,765
Closed -$362K 1532
2014
Q1
$362K Sell
5,765
-1,103
-16% -$66.3K ﹤0.01% 828
2013
Q4
$376K Sell
6,868
-111
-2% -$5.95K ﹤0.01% 805
2013
Q3
$354K Sell
6,979
-445
-6% -$22.5K ﹤0.01% 799
2013
Q2
$371K Buy
+7,424
New +$374K ﹤0.01% 769

BlackRock Japan's BRE Position: Q2 2014 in Review

BlackRock Japan sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 5,765 shares — an estimated $362K sold.

BlackRock Japan first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $376K in Q4 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • BlackRock Japan reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 5,765 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $362K.
  • BlackRock Japan first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • BlackRock Japan's BRE PROPERTIES INC CL A position peaked at $376K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.