CBRE Investment Management Listed Real Assets’s BRE PROPERTIES INC CL A BRE Stock Holding History

CBRE Investment Management Listed Real Assets’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	-5,278,670	Closed	-$331M	–	109
2014 Q1	$331M	Buy	5,278,670 +528,060	+11%	+$31.8M	2.6%	15
2013 Q4	$260M	Sell	4,750,610 -568,400	-11%	-$30.5M	2.26%	15
2013 Q3	$270M	Sell	5,319,010 -287,160	-5%	-$14.5M	2.35%	17
2013 Q2	$280M	Buy	+5,606,170	New	+$282M	2.36%	19

CBRE Investment Management Listed Real Assets's BRE Position: Q2 2014 in Review

CBRE Investment Management Listed Real Assets sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 5,278,670 shares — an estimated $331M sold.

CBRE Investment Management Listed Real Assets first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $331M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

CBRE Investment Management Listed Real Assets reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 5,278,670 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $331M.
CBRE Investment Management Listed Real Assets first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
CBRE Investment Management Listed Real Assets's BRE PROPERTIES INC CL A position peaked at $331M in Q1 2014.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2014, filed 13 Aug 2014.