AJO LP’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

AJO LP’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,305	Closed	-$359K	–	588
2016 Q4	$359K	Buy	16,305 +1,705	+12%	+$37.2K	﹤0.01%	486
2016 Q3	$335K	Buy	+14,600	New	+$342K	﹤0.01%	478
2016 Q2	–	Sell	-51,358	Closed	-$1.19M	–	539
2016 Q1	$1.19M	Buy	51,358 +2,165	+4%	+$45.4K	0.01%	388
2015 Q4	$1.14M	Sell	49,193 -77,107	-61%	-$1.74M	0.01%	411
2015 Q3	$2.71M	Buy	+126,300	New	+$2.71M	0.01%	331

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

AJO LP's BPY Position: Q1 2017 in Review

AJO LP sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2017, closing a stake of 16,305 shares — an estimated $359K sold.

AJO LP first reported a position in BPY in Q3 2015 and held it in 5 quarters. The position peaked at $2.71M in Q3 2015. 104 funds tracked by Wall St. Rank hold BPY as of Q1 2017.

AJO LP reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2017 after selling out during the quarter.
AJO LP sold 16,305 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2017, an estimated $359K.
AJO LP first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2015 and held it in 5 quarters.
AJO LP's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $2.71M in Q3 2015.
104 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.