BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / TR UNIT
Total 13F shares
13,880,363
Share change
+22,355
Total reported value
$336,898,000
Price per share
$24.26
Number of holders
26
Value change
+$515,181
Number of buys
10
Number of sells
12

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q3 2014

As of 30 Sep 2014, BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,880,363 shares. The largest 10 holders included Brookfield Asset Management Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, CIBC World Markets Inc., 1832 Asset Management L.P., RENAISSANCE TECHNOLOGIES LLC, SCOTIA CAPITAL INC., Bank of New York Mellon Corp, and Breton Hill Capital Ltd.. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.