K.J. Harrison & Partners’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

K.J. Harrison & Partners’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	-54,045	Closed	-$1.3M	–	198
2014 Q4	$1.3M	Sell	54,045 -65,455	-55%	-$1.46M	0.38%	73
2014 Q3	$2.24M	Sell	119,500 -8,000	-6%	-$158K	0.63%	52
2014 Q2	$2.66M	Sell	127,500 -15,950	-11%	-$323K	0.76%	48
2014 Q1	$3M	Sell	143,450 -3,204	-2%	-$70.7K	0.89%	41
2013 Q4	$3.77M	Buy	146,654 +17,000	+13%	+$374K	1.11%	30
2013 Q3	$3.01M	Sell	129,654 -10,796	-8%	-$227K	1.1%	35
2013 Q2	$3.12M	Buy	+140,450	New	+$3.23M	1.25%	31

Other funds holding BRP

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

K.J. Harrison & Partners's BRP Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 54,045 shares — an estimated $1.3M sold.

K.J. Harrison & Partners first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q4 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

K.J. Harrison & Partners reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 54,045 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $1.3M.
K.J. Harrison & Partners first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
K.J. Harrison & Partners's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $3.77M in Q4 2013.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.