CC
BRE

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

Carlson 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
-71,706
Closed -$3.64M – 352
2013
Q3 		$3.64M Sell
71,706
-31,900
-31% -$1.61M 0.05% 252
2013
Q2 		$5.18M Buy
+103,606
New +$5.22M 0.06% 250

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

Carlson Capital's BRE Position: Q4 2013 in Review

Carlson Capital sold out of BRE PROPERTIES INC CL A (BRE) in Q4 2013, closing a stake of 71,706 shares — an estimated $3.64M sold.

Carlson Capital first reported a position in BRE in Q2 2013 and held it in 2 quarters. The position peaked at $5.18M in Q2 2013. 246 funds tracked by Wall St. Rank hold BRE as of Q4 2013.

  • Carlson Capital reported no remaining BRE PROPERTIES INC CL A position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 71,706 BRE PROPERTIES INC CL A shares in Q4 2013, an estimated $3.64M.
  • Carlson Capital first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's BRE PROPERTIES INC CL A position peaked at $5.18M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.