CAM
BRE

Capstone Asset Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

Capstone Asset Management’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
-6,246
Closed -$392K – 1780
2014
Q1 		$392K Sell
6,246
-1,580
-20% -$95K 0.01% 1244
2013
Q4 		$428K Sell
7,826
-5,582
-42% -$299K 0.01% 1260
2013
Q3 		$681K Buy
13,408
+540
+4% +$27.2K 0.02% 1056
2013
Q2 		$644K Buy
+12,868
New +$648K 0.02% 1013

Capstone Asset Management's BRE Position: Q2 2014 in Review

Capstone Asset Management sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 6,246 shares — an estimated $392K sold.

Capstone Asset Management first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $681K in Q3 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Capstone Asset Management reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 6,246 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $392K.
  • Capstone Asset Management first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's BRE PROPERTIES INC CL A position peaked at $681K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.