Starwood Real Estate Securities’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-146,166
| Closed | -$3.52M | – | 36 |
|
|
2014
Q4 | $3.52M | Sell |
146,166
-627,528
| -81% | -$15.1M | 3.12% | 17 |
|
|
2014
Q3 | $14.6M | Sell |
773,694
-390,255
| -34% | -$7.37M | 2.84% | 16 |
|
|
2014
Q2 | $24.2M | Sell |
1,163,949
-96,288
| -8% | -$2M | 4.87% | 7 |
|
|
2014
Q1 | $26.4M | Buy |
1,260,237
+106,103
| +9% | +$2.22M | 5.08% | 9 |
|
|
2013
Q4 | $27.9M | Buy |
1,154,134
+46,263
| +4% | +$1.12M | 4.06% | 11 |
|
|
2013
Q3 | $25.5M | Buy |
1,107,871
+8,324
| +0.8% | +$192K | 4.14% | 13 |
|
|
2013
Q2 | $24.3M | Buy |
+1,099,547
| New | +$24.3M | 3.99% | 12 |
|