Marcato Capital Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-552,535
| Closed | -$11.5M | – | 11 |
|
|
2014
Q2 | $11.5M | Sell |
552,535
-3,215,988
| -85% | -$66.7M | 0.61% | 10 |
|
|
2014
Q1 | $79M | Hold |
3,768,523
| – | – | 3.24% | 10 |
|
|
2013
Q4 | $91.2M | Hold |
3,768,523
| – | – | 4.06% | 10 |
|
|
2013
Q3 | $86.8M | Buy |
3,768,523
+957,935
| +34% | +$22.1M | 5.59% | 7 |
|
|
2013
Q2 | $62M | Buy |
+2,810,588
| New | +$62M | 5.93% | 6 |
|