AC
BPO

Addenda Capital’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Addenda Capital’s Portfolio BPO Stock Details BPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,510
Closed -$297K – 148
2014
Q1 		$297K Hold
15,510
– – 0.03% 134
2013
Q4 		$299K Sell
15,510
-441,250
-97% -$8.41M 0.03% 130
2013
Q3 		$8.77M Buy
456,760
+102,000
+29% +$1.7M 0.81% 30
2013
Q2 		$5.88M Buy
+354,760
New +$6.26M 0.57% 39

Other funds holding BPO

LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Addenda Capital's BPO Position: Q2 2014 in Review

Addenda Capital sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 15,510 shares — an estimated $297K sold.

Addenda Capital first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $8.77M in Q3 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Addenda Capital reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Addenda Capital sold 15,510 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $297K.
  • Addenda Capital first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Addenda Capital's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $8.77M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.