SP
BRE

Sarasin & Partners’s BRE PROPERTIES INC CL A BRE Stock Holding History

Sarasin & 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
Q2 		– Sell
-23,400
Closed -$1.47M – 139
2014
Q1 		$1.47M Sell
23,400
-2,600
-10% -$156K 0.02% 128
2013
Q4 		$1.42M Sell
26,000
-54,700
-68% -$2.93M 0.02% 133
2013
Q3 		$4.1M Sell
80,700
-2,400
-3% -$121K 0.06% 94
2013
Q2 		$4.16M Buy
+83,100
New +$4.18M 0.06% 101

Sarasin & Partners's BRE Position: Q2 2014 in Review

Sarasin & Partners sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 23,400 shares — an estimated $1.47M sold.

Sarasin & Partners first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $4.16M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Sarasin & Partners reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Sarasin & Partners sold 23,400 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $1.47M.
  • Sarasin & Partners first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Sarasin & Partners's BRE PROPERTIES INC CL A position peaked at $4.16M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Sarasin & Partners's 13F filing for Q2 2014, filed 14 Jul 2014.