BC
BRE

BMI Capital’s BRE PROPERTIES INC CL A BRE Stock Holding History

BMI 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
2013
Q4 		– Sell
-32,975
Closed -$1.67M – 78
2013
Q3 		$1.67M Hold
32,975
– – 1.04% 27
2013
Q2 		$1.65M Buy
+32,975
New +$1.66M 1.06% 26

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BMI Capital's BRE Position: Q4 2013 in Review

BMI Capital sold out of BRE PROPERTIES INC CL A (BRE) in Q4 2013, closing a stake of 32,975 shares — an estimated $1.67M sold.

BMI Capital first reported a position in BRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.67M in Q3 2013. 246 funds tracked by Wall St. Rank hold BRE as of Q4 2013.

  • BMI Capital reported no remaining BRE PROPERTIES INC CL A position as of Q4 2013 after selling out during the quarter.
  • BMI Capital sold 32,975 BRE PROPERTIES INC CL A shares in Q4 2013, an estimated $1.67M.
  • BMI Capital first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 2 quarters.
  • BMI Capital's BRE PROPERTIES INC CL A position peaked at $1.67M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.