Forward Management’s Brookfield Can Office Properties BOXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-99,380
Closed -$2.49M 399
2013
Q4
$2.49M Sell
99,380
-10,200
-9% -$253K 0.15% 84
2013
Q3
$2.8M Hold
109,580
0.18% 75
2013
Q2
$2.72M Buy
+109,580
New +$3M 0.22% 83

Other funds holding BOXC

Forward Management's BOXC Position: Q1 2014 in Review

Forward Management sold out of Brookfield Can Office Properties (BOXC) in Q1 2014, closing a stake of 99,380 shares — an estimated $2.49M sold.

Forward Management first reported a position in BOXC in Q2 2013 and held it in 3 quarters. The position peaked at $2.8M in Q3 2013. 22 funds tracked by Wall St. Rank hold BOXC as of Q1 2014.

  • Forward Management reported no remaining Brookfield Can Office Properties position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 99,380 Brookfield Can Office Properties shares in Q1 2014, an estimated $2.49M.
  • Forward Management first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 3 quarters.
  • Forward Management's Brookfield Can Office Properties position peaked at $2.8M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.