Filing Details

Accession Number:
0001567619-18-003645
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-10-03 16:20:19
Reporting Period:
2018-06-08
Accepted Time:
2018-10-03 16:20:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1575311 Brookfield Dtla Fund Office Trust Investor Inc. DTLA PR () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1341021 Andrew Dakos Park 80 West - Plaza Two
250 Pehle Avenue. Suite 807
Saddle Brook NJ 07663
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
7.625% Series A Cumulative Redeemable Preferred Stock Acquisiton 2018-06-08 1,155 $24.79 246,986 No 4 P Indirect By Clients
7.625% Series A Cumulative Redeemable Preferred Stock Disposition 2018-10-01 46,050 $0.00 200,936 No 4 J Indirect By Clients
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Clients
No 4 J Indirect By Clients
Footnotes
  1. Shares are held by certain private investment funds. The Reporting Person is a Principal of the general partner and/or investment advisor of each fund, and is a limited partner in certain funds. The Reporting Person disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein.
  2. These shares are held in the account of a private investment fund client of Bulldog Investors. The Reporting Person is a Principal of Bulldog Investors. Bulldog Investors is no longer deemed to have a pecuniary interest in such shares as of October 1, 2018 and as a result such shares will no longer be reported on the Reporting Person's Form 4.