Royal Bank of Canada’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 |
-2,120,062
| Closed | -$49.5M | – | 6173 |
|
|
2017
Q1 | $49.5M | Sell |
2,120,062
-83,374
| -4% | -$1.95M | 0.03% | 457 |
|
|
2016
Q4 | $43.3M | Buy |
2,203,436
+443,602
| +25% | +$8.72M | 0.02% | 493 |
|
|
2016
Q3 | $37M | Buy |
1,759,834
+12,410
| +0.7% | +$261K | 0.02% | 537 |
|
|
2016
Q2 | $39M | Sell |
1,747,424
-201,467
| -10% | -$4.49M | 0.02% | 480 |
|
|
2016
Q1 | $43.9M | Sell |
1,948,891
-51,746
| -3% | -$1.17M | 0.03% | 443 |
|
|
2015
Q4 | $38M | Sell |
2,000,637
-171
| -0% | -$3.25K | 0.03% | 495 |
|
|
2015
Q3 | $36.8M | Buy |
2,000,808
+9,945
| +0.5% | +$183K | 0.03% | 407 |
|
|
2015
Q2 | $43M | Buy |
1,990,863
+60,664
| +3% | +$1.31M | 0.03% | 400 |
|
|
2015
Q1 | $44M | Buy |
1,930,199
+2,306
| +0.1% | +$52.5K | 0.03% | 390 |
|
|
2014
Q4 | $44.5M | Buy |
1,927,893
+8,428
| +0.4% | +$195K | 0.03% | 393 |
|
|
2014
Q3 | $46.6M | Buy |
1,919,465
+1,386
| +0.1% | +$33.7K | 0.03% | 337 |
|
|
2014
Q2 | $49.2M | Sell |
1,918,079
-103,054
| -5% | -$2.65M | 0.03% | 326 |
|
|
2014
Q1 | $50.5M | Sell |
2,021,133
-15,061
| -0.7% | -$377K | 0.04% | 320 |
|
|
2013
Q4 | $50.9M | Sell |
2,036,194
-832,610
| -29% | -$20.8M | 0.04% | 309 |
|
|
2013
Q3 | $73M | Sell |
2,868,804
-155,116
| -5% | -$3.95M | 0.06% | 221 |
|
|
2013
Q2 | $75.6M | Buy |
+3,023,920
| New | +$75.6M | 0.06% | 190 |
|