Cornerstone Capital Management Holdings’s BRE PROPERTIES INC CL A BRE Stock Holding History

Cornerstone Capital Management Holdings’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	-47,826	Closed	-$3M	–	1494
2014 Q1	$3M	Sell	47,826 -6,210	-11%	-$373K	0.03%	545
2013 Q4	$2.96M	Sell	54,036 -2,162	-4%	-$116K	0.03%	542
2013 Q3	$2.85M	Sell	56,198 -3,705	-6%	-$187K	0.03%	548
2013 Q2	$3M	Buy	+59,903	New	+$3.02M	0.04%	541

Cornerstone Capital Management Holdings's BRE Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 47,826 shares — an estimated $3M sold.

Cornerstone Capital Management Holdings first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

Cornerstone Capital Management Holdings reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 47,826 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $3M.
Cornerstone Capital Management Holdings first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's BRE PROPERTIES INC CL A position peaked at $3M in Q1 2014.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.