PHAM
BRE

Pacific Heights Asset Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

Pacific Heights Asset Management’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
-600,000
Closed -$37.7M – 73
2014
Q1 		$37.7M Hold
600,000
– – 1.3% 26
2013
Q4 		$32.8M Sell
600,000
-920,000
-61% -$49.3M 0.97% 59
2013
Q3 		$45.9M Buy
1,520,000
+320,000
+27% +$16.1M 1.25% 41
2013
Q2 		$60M Buy
+1,200,000
New +$60.4M 1.46% 29

Pacific Heights Asset Management's BRE Position: Q2 2014 in Review

Pacific Heights Asset Management sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 600,000 shares — an estimated $37.7M sold.

Pacific Heights Asset Management first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $60M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Pacific Heights Asset Management reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Pacific Heights Asset Management sold 600,000 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $37.7M.
  • Pacific Heights Asset Management first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Pacific Heights Asset Management's BRE PROPERTIES INC CL A position peaked at $60M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Pacific Heights Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.