WMSA
BRE

Weiss Multi-Strategy Advisers’s BRE PROPERTIES INC CL A BRE Stock Holding History

Weiss Multi-Strategy Advisers’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
-275,000
Closed -$14M – 1239
2013
Q3 		$14M Sell
275,000
-51,600
-16% -$2.6M 0.3% 91
2013
Q2 		$16.3M Buy
+326,600
New +$16.4M 0.48% 55

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

Weiss Multi-Strategy Advisers's BRE Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of BRE PROPERTIES INC CL A (BRE) in Q4 2013, closing a stake of 275,000 shares — an estimated $14M sold.

Weiss Multi-Strategy Advisers first reported a position in BRE in Q2 2013 and held it in 2 quarters. The position peaked at $16.3M in Q2 2013. 246 funds tracked by Wall St. Rank hold BRE as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining BRE PROPERTIES INC CL A position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 275,000 BRE PROPERTIES INC CL A shares in Q4 2013, an estimated $14M.
  • Weiss Multi-Strategy Advisers first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's BRE PROPERTIES INC CL A position peaked at $16.3M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.