Barclays
BRP

Barclays’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Barclays’s Portfolio BRP Stock Details BRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-149
Closed -$4K – 7477
2014
Q4 		$4K Hold
149
– – ﹤0.01% 7047
2014
Q3 		$3K Buy
+149
New +$2.95K ﹤0.01% 7375
2014
Q2 		– Sell
-3,600
Closed -$72K – 8007
2014
Q1 		$72K Buy
+3,600
New +$79.5K ﹤0.01% 5708

Other funds holding BRP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's BRP Position: Q1 2015 in Review

Barclays sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 149 shares — an estimated $4K sold.

Barclays first reported a position in BRP in Q1 2014 and held it in 3 quarters. The position peaked at $72K in Q1 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Barclays reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 149 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $4K.
  • Barclays first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2014 and held it in 3 quarters.
  • Barclays's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $72K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.