O'Shaughnessy Asset Management’s Brookfield Can Office Properties BOXC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BOXC Stock Details BOXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-73,805	Closed	-$1.85M	–	1040
2017 Q2	$1.85M	Sell	73,805 -25,212	-25%	-$606K	0.04%	223
2017 Q1	$2.32M	Hold	99,017	–	–	0.05%	186
2016 Q4	$1.94M	Hold	99,017	–	–	0.05%	213
2016 Q3	$2.06M	Hold	99,017	–	–	0.05%	211
2016 Q2	$2.19M	Buy	+99,017	New	+$2.19M	0.06%	205
2014 Q1	–	Sell	-65,583	Closed	-$1.64M	–	1105
2013 Q4	$1.64M	Sell	65,583 -46,900	-42%	-$1.16M	0.03%	256
2013 Q3	$2.87M	Sell	112,483 -50,967	-31%	-$1.27M	0.07%	189
2013 Q2	$4.06M	Buy	+163,450	New	+$4.48M	0.11%	157

O'Shaughnessy Asset Management's BOXC Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Brookfield Can Office Properties (BOXC) in Q3 2017, closing a stake of 73,805 shares — an estimated $1.85M sold.

O'Shaughnessy Asset Management first reported a position in BOXC in Q2 2013 and held it in 8 quarters. The position peaked at $4.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold BOXC as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining Brookfield Can Office Properties position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 73,805 Brookfield Can Office Properties shares in Q3 2017, an estimated $1.85M.
O'Shaughnessy Asset Management first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Brookfield Can Office Properties position peaked at $4.06M in Q2 2013.
0 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.