Royal Bank of Canada
BOXC

Royal Bank of Canada’s Brookfield Can Office Properties BOXC Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-2,120,062
Closed -$49.5M – 7041
2017
Q1 		$49.5M Sell
2,120,062
-83,374
-4% -$1.91M 0.03% 519
2016
Q4 		$43.3M Buy
2,203,436
+443,602
+25% +$8.77M 0.02% 580
2016
Q3 		$37M Buy
1,759,834
+12,410
+0.7% +$272K 0.02% 643
2016
Q2 		$39M Sell
1,747,424
-201,467
-10% -$4.46M 0.02% 565
2016
Q1 		$43.9M Sell
1,948,891
-51,746
-3% -$1.01M 0.03% 510
2015
Q4 		$38M Sell
2,000,637
-171
-0% -$3.42K 0.03% 569
2015
Q3 		$36.8M Buy
2,000,808
+9,945
+0.5% +$192K 0.03% 469
2015
Q2 		$43M Buy
1,990,863
+60,664
+3% +$1.36M 0.03% 437
2015
Q1 		$44M Buy
1,930,199
+2,306
+0.1% +$53.2K 0.03% 438
2014
Q4 		$44.5M Buy
1,927,893
+8,428
+0.4% +$201K 0.03% 468
2014
Q3 		$46.6M Buy
1,919,465
+1,386
+0.1% +$35.4K 0.03% 397
2014
Q2 		$49.2M Sell
1,918,079
-103,054
-5% -$2.55M 0.03% 376
2014
Q1 		$50.5M Sell
2,021,133
-15,061
-0.7% -$356K 0.04% 367
2013
Q4 		$50.9M Sell
2,036,194
-832,610
-29% -$20.6M 0.04% 365
2013
Q3 		$73M Sell
2,868,804
-155,116
-5% -$3.86M 0.06% 256
2013
Q2 		$75.6M Buy
+3,023,920
New +$82.8M 0.06% 219

Other funds holding BOXC

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Royal Bank of Canada's BOXC Position: Q2 2017 in Review

Royal Bank of Canada sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 2,120,062 shares — an estimated $49.5M sold.

Royal Bank of Canada first reported a position in BOXC in Q2 2013 and held it in 16 quarters. The position peaked at $75.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

  • Royal Bank of Canada reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 2,120,062 Brookfield Can Office Properties shares in Q2 2017, an estimated $49.5M.
  • Royal Bank of Canada first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's Brookfield Can Office Properties position peaked at $75.6M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.