PP
BRE

Paloma Partners’s BRE PROPERTIES INC CL A BRE Stock Holding History

Paloma Partners’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
-10,502
Closed -$575K – 1208
2013
Q4 		$575K Buy
+10,502
New +$563K 0.03% 550
2013
Q3 		– Sell
-37,571
Closed -$1.88M – 1415
2013
Q2 		$1.88M Buy
+37,571
New +$1.89M 0.1% 177

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

Paloma Partners's BRE Position: Q1 2014 in Review

Paloma Partners sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 10,502 shares — an estimated $575K sold.

Paloma Partners first reported a position in BRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.88M in Q2 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • Paloma Partners reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 10,502 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $575K.
  • Paloma Partners first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's BRE PROPERTIES INC CL A position peaked at $1.88M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.