CGT
BRE

Capital Guardian Trust’s BRE PROPERTIES INC CL A BRE Stock Holding History

Capital Guardian Trust’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
-3,000
Closed -$188K – 594
2014
Q1 		$188K Hold
3,000
– – ﹤0.01% 312
2013
Q4 		$164K Buy
+3,000
New +$161K ﹤0.01% 313
2013
Q3 		– Sell
-1,500
Closed -$75K – 571
2013
Q2 		$75K Buy
+1,500
New +$75.5K ﹤0.01% 312

Capital Guardian Trust's BRE Position: Q2 2014 in Review

Capital Guardian Trust sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 3,000 shares — an estimated $188K sold.

Capital Guardian Trust first reported a position in BRE in Q2 2013 and held it in 3 quarters. The position peaked at $188K in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Capital Guardian Trust reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 3,000 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $188K.
  • Capital Guardian Trust first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 3 quarters.
  • Capital Guardian Trust's BRE PROPERTIES INC CL A position peaked at $188K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.