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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-266,514
Closed -$16.7M 3227
2014
Q1
$16.7M Buy
266,514
+52,094
+24% +$3.27M 0.03% 524
2013
Q4
$11.7M Buy
214,420
+13,307
+7% +$728K 0.02% 625
2013
Q3
$10.3M Buy
201,113
+14,272
+8% +$731K 0.02% 622
2013
Q2
$9.38M Buy
+186,841
New +$9.38M 0.02% 609