Invesco
BRE

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

Invesco’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
-2,543,191
Closed -$160M – 4162
2014
Q1 		$160M Buy
2,543,191
+178,027
+8% +$10.7M 0.06% 348
2013
Q4 		$129M Buy
2,365,164
+2,373
+0.1% +$127K 0.05% 435
2013
Q3 		$120M Buy
2,362,791
+16,002
+0.7% +$807K 0.05% 412
2013
Q2 		$117M Buy
+2,346,789
New +$118M 0.05% 382

Invesco's BRE Position: Q2 2014 in Review

Invesco sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 2,543,191 shares — an estimated $160M sold.

Invesco first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $160M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Invesco reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 2,543,191 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $160M.
  • Invesco first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Invesco's BRE PROPERTIES INC CL A position peaked at $160M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

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