PCJ Investment Counsel’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-640,964
| Closed | -$15.5M | – | 50 |
|
|
2014
Q4 | $15.5M | Sell |
640,964
-971,284
| -60% | -$21.6M | 0.7% | 31 |
|
|
2014
Q3 | $30.4M | Sell |
1,612,248
-139,378
| -8% | -$2.76M | 1.44% | 27 |
|
|
2014
Q2 | $36.7M | Buy |
1,751,626
+243,934
| +16% | +$4.94M | 1.48% | 23 |
|
|
2014
Q1 | $35M | Buy |
1,507,692
+87,750
| +6% | +$1.94M | 1.66% | 24 |
|
|
2013
Q4 | $36.5M | Sell |
1,419,942
-73,188
| -5% | -$1.61M | 1.73% | 23 |
|
|
2013
Q3 | $35.6M | Buy |
1,493,130
+325,180
| +28% | +$6.84M | 1.89% | 22 |
|
|
2013
Q2 | $27.3M | Buy |
+1,167,950
| New | +$26.9M | 1.6% | 21 |
|
