1832 Asset Management’s Brookfield Can Office Properties BOXC Stock Holding History

1832 Asset Management’s Portfolio BOXC Stock Details BOXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$23K	–	769
2017 Q1	$23K	Sell	1,000 -1,000	-50%	-$23K	﹤0.01%	627
2016 Q4	$40K	Buy	2,000 +1,400	+233%	+$27.7K	﹤0.01%	675
2016 Q3	$13K	Hold	600	–	–	﹤0.01%	591
2016 Q2	$13K	Hold	600	–	–	﹤0.01%	602
2016 Q1	$13K	Sell	600 -3,123	-84%	-$61.2K	﹤0.01%	549
2015 Q4	$70K	Sell	3,723 -36,822	-91%	-$737K	﹤0.01%	504
2015 Q3	$751K	Hold	40,545	–	–	﹤0.01%	411
2015 Q2	$877K	Hold	40,545	–	–	﹤0.01%	452
2015 Q1	$919K	Hold	40,545	–	–	﹤0.01%	416
2014 Q4	$942K	Hold	40,545	–	–	﹤0.01%	438
2014 Q3	$983K	Hold	40,545	–	–	﹤0.01%	437
2014 Q2	$1.04M	Hold	40,545	–	–	﹤0.01%	450
2014 Q1	$1.02M	Buy	+40,545	New	+$959K	﹤0.01%	447
2013 Q3	–	Sell	-8,300	Closed	-$207K	–	441
2013 Q2	$207K	Buy	+8,300	New	+$227K	﹤0.01%	386

Other funds holding BOXC

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

1832 Asset Management's BOXC Position: Q2 2017 in Review

1832 Asset Management sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 1,000 shares — an estimated $23K sold.

1832 Asset Management first reported a position in BOXC in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q2 2014. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

1832 Asset Management reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 1,000 Brookfield Can Office Properties shares in Q2 2017, an estimated $23K.
1832 Asset Management first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 14 quarters.
1832 Asset Management's Brookfield Can Office Properties position peaked at $1.04M in Q2 2014.
4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.