HA
BRE

Havens Advisors’s BRE PROPERTIES INC CL A BRE Stock Holding History

Havens Advisors’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
-70,000
Closed -$3.83M – 38
2013
Q4 		$3.83M Buy
+70,000
New +$3.75M 3.04% 13

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

Havens Advisors's BRE Position: Q1 2014 in Review

Havens Advisors sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 70,000 shares — an estimated $3.83M sold.

Havens Advisors first reported a position in BRE in Q4 2013 and held it in 1 quarter. The position peaked at $3.83M in Q4 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • Havens Advisors reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • Havens Advisors sold 70,000 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $3.83M.
  • Havens Advisors first reported a position in BRE PROPERTIES INC CL A in Q4 2013 and held it in 1 quarter.
  • Havens Advisors's BRE PROPERTIES INC CL A position peaked at $3.83M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on Havens Advisors's 13F filing for Q1 2014, filed 8 May 2014.