BIG
BRE

Blackthorn Investment Group’s BRE PROPERTIES INC CL A BRE Stock Holding History

Blackthorn Investment Group’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
Q3 		– Sell
-49,992
Closed -$2.5M – 335
2013
Q2 		$2.5M Buy
+49,992
New +$2.52M 0.76% 39

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's BRE Position: Q3 2013 in Review

Blackthorn Investment Group sold out of BRE PROPERTIES INC CL A (BRE) in Q3 2013, closing a stake of 49,992 shares — an estimated $2.5M sold.

Blackthorn Investment Group first reported a position in BRE in Q2 2013 and held it in 1 quarter. The position peaked at $2.5M in Q2 2013. 227 funds tracked by Wall St. Rank hold BRE as of Q3 2013.

  • Blackthorn Investment Group reported no remaining BRE PROPERTIES INC CL A position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 49,992 BRE PROPERTIES INC CL A shares in Q3 2013, an estimated $2.5M.
  • Blackthorn Investment Group first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's BRE PROPERTIES INC CL A position peaked at $2.5M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.