SOADOR
BRE

State of Alaska Department of Revenue’s BRE PROPERTIES INC CL A BRE Stock Holding History

State of Alaska Department of Revenue’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
-48,910
Closed -$3.07M – 210
2014
Q1 		$3.07M Buy
48,910
+30,740
+169% +$1.85M 0.66% 44
2013
Q4 		$994K Buy
18,170
+150
+0.8% +$8.04K 0.23% 116
2013
Q3 		$914K Buy
18,020
+5,870
+48% +$296K 0.21% 116
2013
Q2 		$607K Buy
+12,150
New +$612K 0.16% 133

State of Alaska Department of Revenue's BRE Position: Q2 2014 in Review

State of Alaska Department of Revenue sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 48,910 shares — an estimated $3.07M sold.

State of Alaska Department of Revenue first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $3.07M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • State of Alaska Department of Revenue reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 48,910 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $3.07M.
  • State of Alaska Department of Revenue first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • State of Alaska Department of Revenue's BRE PROPERTIES INC CL A position peaked at $3.07M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.