Morgan Stanley’s Brookfield Can Office Properties BOXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,883,050
| Closed | -$44M | – | 6752 |
|
|
2017
Q1 | $44M | Buy |
1,883,050
+257,936
| +16% | +$6.03M | 0.01% | 989 |
|
|
2016
Q4 | $31.9M | Buy |
1,625,114
+24,648
| +2% | +$484K | 0.01% | 1156 |
|
|
2016
Q3 | $33.6M | Sell |
1,600,466
-45,122
| -3% | -$948K | 0.01% | 1081 |
|
|
2016
Q2 | $36.7M | Buy |
1,645,588
+78,897
| +5% | +$1.76M | 0.01% | 981 |
|
|
2016
Q1 | $35.3M | Buy |
1,566,691
+1,541
| +0.1% | +$34.7K | 0.01% | 960 |
|
|
2015
Q4 | $29.8M | Buy |
1,565,150
+31,100
| +2% | +$591K | 0.01% | 1122 |
|
|
2015
Q3 | $28.2M | Buy |
1,534,050
+229,106
| +18% | +$4.22M | 0.01% | 1137 |
|
|
2015
Q2 | $28.2M | Buy |
1,304,944
+153,562
| +13% | +$3.31M | 0.01% | 1220 |
|
|
2015
Q1 | $26.2M | Buy |
1,151,382
+48,768
| +4% | +$1.11M | 0.01% | 1249 |
|
|
2014
Q4 | $25.3M | Buy |
1,102,614
+138,302
| +14% | +$3.17M | 0.01% | 1284 |
|
|
2014
Q3 | $23.4M | Buy |
964,312
+30,457
| +3% | +$740K | 0.01% | 1309 |
|
|
2014
Q2 | $23.8M | Buy |
933,855
+177,702
| +24% | +$4.52M | 0.01% | 1287 |
|
|
2014
Q1 | $18.9M | Buy |
756,153
+23,319
| +3% | +$583K | 0.01% | 1417 |
|
|
2013
Q4 | $18.3M | Buy |
732,834
+23,513
| +3% | +$588K | 0.01% | 1417 |
|
|
2013
Q3 | $18.1M | Buy |
709,321
+60,291
| +9% | +$1.53M | 0.01% | 1304 |
|
|
2013
Q2 | $16.2M | Buy |
+649,030
| New | +$16.2M | 0.01% | 1325 |
|