CNB
BRE

City National Bank’s BRE PROPERTIES INC CL A BRE Stock Holding History

City National Bank’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,958
Closed -$1.25M – 949
2014
Q1 		$1.25M Hold
19,958
– – 0.02% 372
2013
Q4 		$1.09M Hold
19,958
– – 0.02% 400
2013
Q3 		$1.01M Buy
+19,958
New +$1.01M 0.02% 382