VKH
BRE

Virtu KCG Holdings’s BRE PROPERTIES INC CL A BRE Stock Holding History

Virtu KCG Holdings’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
2013
Q4 		– Sell
-10,328
Closed -$524K – 4611
2013
Q3 		$524K Buy
+10,328
New +$521K 0.01% 1955

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's BRE Position: Q4 2013 in Review

Virtu KCG Holdings sold out of BRE PROPERTIES INC CL A (BRE) in Q4 2013, closing a stake of 10,328 shares — an estimated $524K sold.

Virtu KCG Holdings first reported a position in BRE in Q3 2013 and held it in 1 quarter. The position peaked at $524K in Q3 2013. 246 funds tracked by Wall St. Rank hold BRE as of Q4 2013.

  • Virtu KCG Holdings reported no remaining BRE PROPERTIES INC CL A position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,328 BRE PROPERTIES INC CL A shares in Q4 2013, an estimated $524K.
  • Virtu KCG Holdings first reported a position in BRE PROPERTIES INC CL A in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's BRE PROPERTIES INC CL A position peaked at $524K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.