RFC
BPO

Russell Frank Company’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Russell Frank Company’s Portfolio BPO Stock Details BPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,308
Closed -$25K – 2959
2014
Q1 		$25K Sell
1,308
-520,457
-100% -$9.95M ﹤0.01% 2781
2013
Q4 		$9.81M Sell
521,765
-642,319
-55% -$12.1M 0.02% 868
2013
Q3 		$22.3M Sell
1,164,084
-540,407
-32% -$10.3M 0.04% 508
2013
Q2 		$28.3M Buy
+1,704,491
New +$28.3M 0.05% 417