BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / TR UNIT
Total 13F shares
14,013,722
Share change
+133,646
Total reported value
$320,761,000
Price per share
$23.24
Number of holders
23
Value change
+$3,080,455
Number of buys
9
Number of sells
12

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q4 2014

As of 31 Dec 2014, BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,013,722 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., TWO SIGMA INVESTMENTS LLC, and Breton Hill Capital Ltd.. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.