PPA
BRE

Parametric Portfolio Associates’s BRE PROPERTIES INC CL A BRE Stock Holding History

Parametric Portfolio Associates’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
-45,592
Closed -$2.86M – 3917
2014
Q1 		$2.86M Buy
45,592
+773
+2% +$46.5K 0.01% 1673
2013
Q4 		$2.45M Buy
44,819
+824
+2% +$44.2K 0.01% 1837
2013
Q3 		$2.23M Buy
43,995
+3,877
+10% +$196K 0.01% 1831
2013
Q2 		$2.01M Buy
+40,118
New +$2.02M 0.01% 1812

Parametric Portfolio Associates's BRE Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 45,592 shares — an estimated $2.86M sold.

Parametric Portfolio Associates first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $2.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 45,592 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $2.86M.
  • Parametric Portfolio Associates first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's BRE PROPERTIES INC CL A position peaked at $2.86M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.