Citigroup
BPO

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

Citigroup’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
-737,415
Closed -$14.1M – 7584
2014
Q1 		$14.1M Buy
737,415
+546,993
+287% +$10.4M 0.01% 926
2013
Q4 		$3.66M Sell
190,422
-28,392
-13% -$541K ﹤0.01% 2069
2013
Q3 		$4.2M Buy
218,814
+4,730
+2% +$79K ﹤0.01% 1904
2013
Q2 		$3.55M Buy
+214,084
New +$3.78M ﹤0.01% 1944

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

Citigroup's BPO Position: Q2 2014 in Review

Citigroup sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 737,415 shares — an estimated $14.1M sold.

Citigroup first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $14.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Citigroup reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 737,415 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $14.1M.
  • Citigroup first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Citigroup's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $14.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

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