AR Asset Management’s BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. DTLA.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$200K | – | 117 |
|
|
2019
Q3 | $200K | Hold |
10,000
| – | – | 0.07% | 114 |
|
|
2019
Q2 | $202K | Hold |
10,000
| – | – | 0.07% | 114 |
|
|
2019
Q1 | $215K | Hold |
10,000
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $207K | Hold |
10,000
| – | – | 0.09% | 109 |
|
|
2018
Q3 | $235K | Hold |
10,000
| – | – | 0.09% | 110 |
|
|
2018
Q2 | $233K | Hold |
10,000
| – | – | 0.09% | 112 |
|
|
2018
Q1 | $270K | Hold |
10,000
| – | – | 0.11% | 108 |
|
|
2017
Q4 | $288K | Hold |
10,000
| – | – | 0.11% | 106 |
|
|
2017
Q3 | $290K | Hold |
10,000
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $255K | Hold |
10,000
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $248K | Hold |
10,000
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $221K | Hold |
10,000
| – | – | 0.09% | 115 |
|
|
2016
Q3 | $208K | Hold |
10,000
| – | – | 0.09% | 117 |
|
|
2016
Q2 | $201K | Hold |
10,000
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $193K | Hold |
10,000
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $192K | Hold |
10,000
| – | – | 0.09% | 107 |
|
|
2015
Q3 | $217K | Hold |
10,000
| – | – | 0.1% | 112 |
|
|
2015
Q2 | $232K | Hold |
10,000
| – | – | 0.09% | 108 |
|
|
2015
Q1 | $249K | Hold |
10,000
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $258K | Hold |
10,000
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $278K | Hold |
10,000
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $285K | Hold |
10,000
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $271K | Hold |
10,000
| – | – | 0.11% | 103 |
|
|
2013
Q4 | $265K | Buy |
+10,000
| New | +$265K | 0.11% | 102 |
|
AR Asset Management's DTLA.PR Position: Q4 2019 in Review
AR Asset Management sold out of BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. (DTLA.PR) in Q4 2019, closing a stake of 10,000 shares — an estimated $200K sold.
AR Asset Management first reported a position in DTLA.PR in Q4 2013 and held it in 24 quarters. The position peaked at $290K in Q3 2017. 0 funds tracked by Wall St. Rank hold DTLA.PR as of Q4 2019.
- AR Asset Management reported no remaining BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. position as of Q4 2019 after selling out during the quarter.
- AR Asset Management sold 10,000 BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. shares in Q4 2019, an estimated $200K.
- AR Asset Management first reported a position in BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. in Q4 2013 and held it in 24 quarters.
- AR Asset Management's BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. position peaked at $290K in Q3 2017.
- 0 funds tracked by Wall St. Rank held BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. as of Q4 2019.
Based on AR Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.