Ameriprise’s BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. DTLA.PR Stock Holding History

Ameriprise’s Portfolio DTLA.PR Stock Details DTLA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$56K	–	4551
2014 Q3	$56K	Hold	2,000	–	–	﹤0.01%	3951
2014 Q2	$57K	Hold	2,000	–	–	﹤0.01%	3836
2014 Q1	$54K	Buy	+2,000	New	+$54.3K	﹤0.01%	3764

Other funds holding DTLA.PR

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Ameriprise's DTLA.PR Position: Q4 2014 in Review

Ameriprise sold out of BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. (DTLA.PR) in Q4 2014, closing a stake of 2,000 shares — an estimated $56K sold.

Ameriprise first reported a position in DTLA.PR in Q1 2014 and held it in 3 quarters. The position peaked at $57K in Q2 2014. 1 fund tracked by Wall St. Rank holds DTLA.PR as of Q4 2014.

Ameriprise reported no remaining BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 2,000 BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. shares in Q4 2014, an estimated $56K.
Ameriprise first reported a position in BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. in Q1 2014 and held it in 3 quarters.
Ameriprise's BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. position peaked at $57K in Q2 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.