Allianz Asset Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,717
| Closed | -$643K | – | 2033 |
|
|
2014
Q4 | $643K | Sell |
26,717
-53,180
| -67% | -$1.28M | ﹤0.01% | 1544 |
|
|
2014
Q3 | $1.51M | Sell |
79,897
-36,575
| -31% | -$691K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $2.42M | Sell |
116,472
-70,600
| -38% | -$1.47M | ﹤0.01% | 1123 |
|
|
2014
Q1 | $3.92M | Buy |
187,072
+2,392
| +1% | +$50.2K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $4.47M | Buy |
184,680
+3,318
| +2% | +$80.3K | 0.01% | 972 |
|
|
2013
Q3 | $4.18M | Buy |
181,362
+3,344
| +2% | +$77K | 0.01% | 967 |
|
|
2013
Q2 | $3.93M | Buy |
+178,018
| New | +$3.93M | 0.01% | 962 |
|