CD
BRE

Christopher Davis’s BRE PROPERTIES INC CL A BRE Stock Holding History

Christopher Davis’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
-245,634
Closed -$12.5M – 201
2013
Q3 		$12.5M Sell
245,634
-571,354
-70% -$28.8M 0.03% 101
2013
Q2 		$40.9M Buy
+816,988
New +$41.1M 0.1% 78

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 $7.18B AUM 18.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $999B AUM 46.22% 1-Year Est. Return

Christopher Davis's BRE Position: Q4 2013 in Review

Christopher Davis sold out of BRE PROPERTIES INC CL A (BRE) in Q4 2013, closing a stake of 245,634 shares — an estimated $12.5M sold.

Christopher Davis first reported a position in BRE in Q2 2013 and held it in 2 quarters. The position peaked at $40.9M in Q2 2013. 246 funds tracked by Wall St. Rank hold BRE as of Q4 2013.

  • Christopher Davis reported no remaining BRE PROPERTIES INC CL A position as of Q4 2013 after selling out during the quarter.
  • Christopher Davis sold 245,634 BRE PROPERTIES INC CL A shares in Q4 2013, an estimated $12.5M.
  • Christopher Davis first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 2 quarters.
  • Christopher Davis's BRE PROPERTIES INC CL A position peaked at $40.9M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q4 2013.

Based on Davis Selected Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.