STC
BRE

SEI Trust Company’s BRE PROPERTIES INC CL A BRE Stock Holding History

SEI Trust Company’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
-139,167
Closed -$8.74M – 1721
2014
Q1 		$8.74M Buy
139,167
+28,264
+25% +$1.7M 0.09% 279
2013
Q4 		$6.07M Buy
110,903
+1,103
+1% +$59.1K 0.06% 361
2013
Q3 		$5.57M Sell
109,800
-2,400
-2% -$121K 0.06% 361
2013
Q2 		$5.61M Buy
+112,200
New +$5.65M 0.07% 313

SEI Trust Company's BRE Position: Q2 2014 in Review

SEI Trust Company sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 139,167 shares — an estimated $8.74M sold.

SEI Trust Company first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $8.74M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • SEI Trust Company reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 139,167 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $8.74M.
  • SEI Trust Company first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's BRE PROPERTIES INC CL A position peaked at $8.74M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.