HK
BRP
Horizon Kinetics’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,088,962
| Closed | -$98.4M | – | 539 |
|
|
2014
Q4 | $98.4M | Sell |
4,088,962
-490,033
| -11% | -$11.8M | 1.33% | 23 |
|
|
2014
Q3 | $86.5M | Buy |
4,578,995
+288,311
| +7% | +$5.45M | 1.12% | 20 |
|
|
2014
Q2 | $89M | Buy |
4,290,684
+285,373
| +7% | +$5.92M | 1.11% | 22 |
|
|
2014
Q1 | $84M | Buy |
4,005,311
+91,376
| +2% | +$1.92M | 1.05% | 24 |
|
|
2013
Q4 | $94.7M | Buy |
3,913,935
+163,342
| +4% | +$3.95M | 1.19% | 21 |
|
|
2013
Q3 | $86.3M | Sell |
3,750,593
-122,045
| -3% | -$2.81M | 1.18% | 23 |
|
|
2013
Q2 | $85.4M | Buy |
+3,872,638
| New | +$85.4M | 1.25% | 21 |
|