ECM
BRE

EII Capital Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

EII Capital Management’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
-853,400
Closed -$53.6M – 176
2014
Q1 		$53.6M Sell
853,400
-565,100
-40% -$34M 1.14% 21
2013
Q4 		$77.6M Sell
1,418,500
-85,700
-6% -$4.6M 1.87% 20
2013
Q3 		$76.4M Sell
1,504,200
-350,100
-19% -$17.7M 1.83% 20
2013
Q2 		$92.8M Buy
+1,854,300
New +$93.4M 2.19% 18

EII Capital Management's BRE Position: Q2 2014 in Review

EII Capital Management sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 853,400 shares — an estimated $53.6M sold.

EII Capital Management first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $92.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • EII Capital Management reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • EII Capital Management sold 853,400 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $53.6M.
  • EII Capital Management first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • EII Capital Management's BRE PROPERTIES INC CL A position peaked at $92.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.