Barclays
BPO

Barclays’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Barclays’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
-2,058
Closed -$39K – 8049
2014
Q1 		$39K Sell
2,058
-1,167,700
-100% -$22.2M ﹤0.01% 6198
2013
Q4 		$22.2M Buy
1,169,758
+1,041,536
+812% +$19.9M 0.02% 715
2013
Q3 		$2.44M Sell
128,222
-30,985
-19% -$518K ﹤0.01% 2356
2013
Q2 		$2.66M Buy
+159,207
New +$2.81M ﹤0.01% 2227

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

Barclays's BPO Position: Q2 2014 in Review

Barclays sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 2,058 shares — an estimated $39K sold.

Barclays first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $22.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Barclays reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 2,058 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $39K.
  • Barclays first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Barclays's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $22.2M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.