BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / TR UNIT
Total 13F shares
14,325,588
Share change
+177,041
Total reported value
$309,173,000
Price per share
$21.58
Number of holders
22
Value change
+$3,773,696
Number of buys
11
Number of sells
9

Institutional Holders of BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) as of Q2 2015

As of 30 Jun 2015, BROOKFIELD CDA OFFICE PPTYS - TR UNIT (BOXC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,325,588 shares. The largest 10 holders included Brookfield Asset Management Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, CIBC World Markets Inc., 1832 Asset Management L.P., SCOTIA CAPITAL INC., RENAISSANCE TECHNOLOGIES LLC, and CREDIT SUISSE AG/. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2015 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.