American Assets Investment Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

American Assets Investment Management’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
2020 Q2	–	Sell	-53,000	Closed	-$427K	–	170
2020 Q1	$427K	Buy	+53,000	New	+$858K	0.09%	150

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

LBA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

American Assets Investment Management's BPY Position: Q2 2020 in Review

American Assets Investment Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2020, closing a stake of 53,000 shares — an estimated $427K sold.

American Assets Investment Management first reported a position in BPY in Q1 2020 and held it in 1 quarter. The position peaked at $427K in Q1 2020. 155 funds tracked by Wall St. Rank hold BPY as of Q2 2020.

American Assets Investment Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 53,000 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2020, an estimated $427K.
American Assets Investment Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2020 and held it in 1 quarter.
American Assets Investment Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $427K in Q1 2020.
155 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.