GC
BRE

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

Guggenheim 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
2014
Q2 		– Sell
-78,891
Closed -$4.95M – 3425
2014
Q1 		$4.95M Buy
78,891
+65,170
+475% +$3.92M 0.01% 1132
2013
Q4 		$750K Sell
13,721
-90,234
-87% -$4.84M ﹤0.01% 2385
2013
Q3 		$5.32M Sell
103,955
-27,057
-21% -$1.37M 0.02% 1067
2013
Q2 		$6.55M Buy
+131,012
New +$6.6M 0.03% 940

Guggenheim Capital's BRE Position: Q2 2014 in Review

Guggenheim Capital sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 78,891 shares — an estimated $4.95M sold.

Guggenheim Capital first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $6.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Guggenheim Capital reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 78,891 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $4.95M.
  • Guggenheim Capital first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's BRE PROPERTIES INC CL A position peaked at $6.55M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.