GH
BRE

GAM Holding’s BRE PROPERTIES INC CL A BRE Stock Holding History

GAM Holding’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
Q1 		– Sell
-17,200
Closed -$941K – 1127
2013
Q4 		$941K Hold
17,200
– – 0.02% 607
2013
Q3 		$873K Hold
17,200
– – 0.02% 692
2013
Q2 		$860K Buy
+17,200
New +$866K 0.02% 553

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's BRE Position: Q1 2014 in Review

GAM Holding sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 17,200 shares — an estimated $941K sold.

GAM Holding first reported a position in BRE in Q2 2013 and held it in 3 quarters. The position peaked at $941K in Q4 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • GAM Holding reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • GAM Holding sold 17,200 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $941K.
  • GAM Holding first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 3 quarters.
  • GAM Holding's BRE PROPERTIES INC CL A position peaked at $941K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.