T. Rowe Price Associates
BRE

T. Rowe Price Associates’s BRE PROPERTIES INC CL A BRE Stock Holding History

T. Rowe Price 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
-1,978,827
Closed -$124M – 2586
2014
Q1 		$124M Sell
1,978,827
-293,110
-13% -$17.6M 0.03% 571
2013
Q4 		$124M Sell
2,271,937
-439,880
-16% -$23.6M 0.03% 553
2013
Q3 		$138M Buy
2,711,817
+87,122
+3% +$4.4M 0.03% 501
2013
Q2 		$131M Buy
+2,624,695
New +$132M 0.04% 496

T. Rowe Price Associates's BRE Position: Q2 2014 in Review

T. Rowe Price Associates sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 1,978,827 shares — an estimated $124M sold.

T. Rowe Price Associates first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $138M in Q3 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • T. Rowe Price Associates reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,978,827 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $124M.
  • T. Rowe Price Associates first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's BRE PROPERTIES INC CL A position peaked at $138M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.