Parallax Volatility Advisers
BRE

Parallax Volatility Advisers’s BRE PROPERTIES INC CL A BRE Stock Holding History

Parallax Volatility Advisers’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
-1,409
Closed -$77K – 3937
2013
Q4 		$77K Buy
+1,409
New +$75.6K ﹤0.01% 1995
2013
Q3 		– Sell
-270
Closed -$14K – 3369
2013
Q2 		$14K Buy
+270
New +$13.6K ﹤0.01% 2139

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

Parallax Volatility Advisers's BRE Position: Q1 2014 in Review

Parallax Volatility Advisers sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 1,409 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in BRE in Q2 2013 and held it in 2 quarters. The position peaked at $77K in Q4 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • Parallax Volatility Advisers reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,409 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $77K.
  • Parallax Volatility Advisers first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's BRE PROPERTIES INC CL A position peaked at $77K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on Parallax Volatility Advisers's 13F filing for Q1 2014, filed 15 May 2014.