OMERS Administration Corp’s BRE PROPERTIES INC CL A BRE Stock Holding History

OMERS Administration Corp’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	-424,000	Closed	-$26.6M	–	497
2014 Q1	$26.6M	Buy	424,000 +270,800	+177%	+$16.3M	0.86%	26
2013 Q4	$8.38M	Buy	+153,200	New	+$8.22M	0.31%	48

OMERS Administration Corp's BRE Position: Q2 2014 in Review

OMERS Administration Corp sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 424,000 shares — an estimated $26.6M sold.

OMERS Administration Corp first reported a position in BRE in Q4 2013 and held it in 2 quarters. The position peaked at $26.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

OMERS Administration Corp reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
OMERS Administration Corp sold 424,000 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $26.6M.
OMERS Administration Corp first reported a position in BRE PROPERTIES INC CL A in Q4 2013 and held it in 2 quarters.
OMERS Administration Corp's BRE PROPERTIES INC CL A position peaked at $26.6M in Q1 2014.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.