Citigroup
BRP

Citigroup’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Citigroup’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
-19,167
Closed -$462K – 7726
2014
Q4 		$462K Buy
19,167
+14,399
+302% +$320K ﹤0.01% 3960
2014
Q3 		$90K Sell
4,768
-98,879
-95% -$1.96M ﹤0.01% 4859
2014
Q2 		$2.17M Buy
103,647
+86,554
+506% +$1.75M ﹤0.01% 2426
2014
Q1 		$359K Buy
17,093
+4,747
+38% +$105K ﹤0.01% 3795
2013
Q4 		$298K Buy
12,346
+9,571
+345% +$210K ﹤0.01% 4284
2013
Q3 		$64K Sell
2,775
-175,375
-98% -$3.69M ﹤0.01% 5087
2013
Q2 		$3.94M Buy
+178,150
New +$4.1M ﹤0.01% 1831

Other funds holding BRP

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

Citigroup's BRP Position: Q1 2015 in Review

Citigroup sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 19,167 shares — an estimated $462K sold.

Citigroup first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $3.94M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Citigroup reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 19,167 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $462K.
  • Citigroup first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • Citigroup's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $3.94M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

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