UBS AM
BRE

UBS AM’s BRE PROPERTIES INC CL A BRE Stock Holding History

UBS AM’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
-284,190
Closed -$17.8M – 2638
2014
Q1 		$17.8M Buy
284,190
+89,981
+46% +$5.41M 0.02% 695
2013
Q4 		$10.6M Sell
194,209
-52,628
-21% -$2.82M 0.01% 814
2013
Q3 		$12.5M Sell
246,837
-85,291
-26% -$4.3M 0.02% 738
2013
Q2 		$16.6M Buy
+332,128
New +$16.7M 0.02% 624

UBS AM's BRE Position: Q2 2014 in Review

UBS AM sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 284,190 shares — an estimated $17.8M sold.

UBS AM first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • UBS AM reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 284,190 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $17.8M.
  • UBS AM first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • UBS AM's BRE PROPERTIES INC CL A position peaked at $17.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.