Charles Schwab’s BRE PROPERTIES INC CL A BRE Stock Holding History

Charles Schwab’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	-266,514	Closed	-$16.7M	–	3227
2014 Q1	$16.7M	Buy	266,514 +52,094	+24%	+$3.13M	0.03%	524
2013 Q4	$11.7M	Buy	214,420 +13,307	+7%	+$714K	0.02%	625
2013 Q3	$10.3M	Buy	201,113 +14,272	+8%	+$720K	0.02%	622
2013 Q2	$9.38M	Buy	+186,841	New	+$9.41M	0.02%	609

Charles Schwab's BRE Position: Q2 2014 in Review

Charles Schwab sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 266,514 shares — an estimated $16.7M sold.

Charles Schwab first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

Charles Schwab reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 266,514 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $16.7M.
Charles Schwab first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
Charles Schwab's BRE PROPERTIES INC CL A position peaked at $16.7M in Q1 2014.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.