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

Covington Capital 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	-4,025	Closed	-$253K	–	260
2014 Q1	$253K	Hold	4,025	–	–	0.02%	218
2013 Q4	$220K	Buy	+4,025	New	+$216K	0.02%	227

Covington Capital Management's BRE Position: Q2 2014 in Review

Covington Capital Management sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 4,025 shares — an estimated $253K sold.

Covington Capital Management first reported a position in BRE in Q4 2013 and held it in 2 quarters. The position peaked at $253K in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

Covington Capital Management reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
Covington Capital Management sold 4,025 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $253K.
Covington Capital Management first reported a position in BRE PROPERTIES INC CL A in Q4 2013 and held it in 2 quarters.
Covington Capital Management's BRE PROPERTIES INC CL A position peaked at $253K in Q1 2014.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Covington Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.