Starwood Real Estate Securities’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Starwood Real Estate Securities’s Portfolio BRP Stock Details BRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-146,166	Closed	-$3.52M	–	36
2014 Q4	$3.52M	Sell	146,166 -627,528	-81%	-$14M	3.12%	17
2014 Q3	$14.6M	Sell	773,694 -390,255	-34%	-$7.72M	2.84%	17
2014 Q2	$24.2M	Sell	1,163,949 -96,288	-8%	-$1.95M	4.87%	7
2014 Q1	$26.4M	Buy	1,260,237 +106,103	+9%	+$2.34M	5.08%	9
2013 Q4	$27.9M	Buy	1,154,134 +46,263	+4%	+$1.02M	4.06%	12
2013 Q3	$25.5M	Buy	1,107,871 +8,324	+0.8%	+$175K	4.14%	13
2013 Q2	$24.3M	Buy	+1,099,547	New	+$25.3M	3.99%	12

Other funds holding BRP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Starwood Real Estate Securities's BRP Position: Q1 2015 in Review

Starwood Real Estate Securities sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 146,166 shares — an estimated $3.52M sold.

Starwood Real Estate Securities first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $27.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Starwood Real Estate Securities reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 146,166 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $3.52M.
Starwood Real Estate Securities first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
Starwood Real Estate Securities's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $27.9M in Q4 2013.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.