EGA
BRP

Eagle Global Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Eagle Global Advisors’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
-270,297
Closed -$6.5M – 412
2014
Q4 		$6.5M Sell
270,297
-4,780
-2% -$106K 0.17% 96
2014
Q3 		$5.2M Sell
275,077
-16,950
-6% -$335K 0.12% 107
2014
Q2 		$6.06M Sell
292,027
-10,040
-3% -$203K 0.15% 94
2014
Q1 		$6.33M Sell
302,067
-3,028
-1% -$66.8K 0.19% 87
2013
Q4 		$7.38M Sell
305,095
-54,870
-15% -$1.21M 0.23% 84
2013
Q3 		$8.29M Sell
359,965
-1,765
-0.5% -$37.1K 0.3% 60
2013
Q2 		$7.98M Buy
+361,730
New +$8.33M 0.3% 57

Other funds holding BRP

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

Eagle Global Advisors's BRP Position: Q1 2015 in Review

Eagle Global Advisors sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 270,297 shares — an estimated $6.5M sold.

Eagle Global Advisors first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $8.29M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Eagle Global Advisors reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 270,297 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $6.5M.
  • Eagle Global Advisors first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • Eagle Global Advisors's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $8.29M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.