Brown Advisory’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Brown Advisory’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
2021 Q3	–	Sell	-29,625	Closed	-$561K	–	1161
2021 Q2	$561K	Hold	29,625	–	–	﹤0.01%	819
2021 Q1	$527K	Sell	29,625 -45,162	-60%	-$788K	﹤0.01%	831
2020 Q4	$1.08M	Buy	74,787 +286	+0.4%	+$4.2K	﹤0.01%	642
2020 Q3	$896K	Hold	74,501	–	–	﹤0.01%	633
2020 Q2	$737K	Buy	74,501 +850	+1%	+$8.35K	﹤0.01%	659
2020 Q1	$594K	Sell	73,651 -1,128	-2%	-$18.3K	﹤0.01%	653
2019 Q4	$1.37M	Sell	74,779 -35,050	-32%	-$663K	﹤0.01%	593
2019 Q3	$2.23M	Sell	109,829 -7	-0%	-$135	0.01%	500
2019 Q2	$2.08M	Sell	109,836 -24,762	-18%	-$494K	0.01%	516
2019 Q1	$2.77M	Hold	134,598	–	–	0.01%	563
2018 Q4	$2.17M	Sell	134,598 -17,670	-12%	-$323K	0.01%	580
2018 Q3	$3.18M	Sell	152,268 -10,337	-6%	-$206K	0.01%	546
2018 Q2	$3.09M	Sell	162,605 -20,855	-11%	-$406K	0.01%	537
2018 Q1	$3.52M	Buy	+183,460	New	+$3.82M	0.01%	446
2014 Q1	–	Sell	-15,993	Closed	-$319K	–	1013
2013 Q4	$319K	Sell	15,993 -5,401	-25%	-$105K	﹤0.01%	741
2013 Q3	$415K	Buy	+21,394	New	+$430K	﹤0.01%	666

Other funds holding BPY

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Brown Advisory's BPY Position: Q3 2021 in Review

Brown Advisory sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 29,625 shares — an estimated $561K sold.

Brown Advisory first reported a position in BPY in Q3 2013 and held it in 16 quarters. The position peaked at $3.52M in Q1 2018. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.

Brown Advisory reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 29,625 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $561K.
Brown Advisory first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013 and held it in 16 quarters.
Brown Advisory's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $3.52M in Q1 2018.
2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.