Capital Bank & Trust’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-183	Closed	-$3K	–	810
2018 Q4	$3K	Buy	183 +22	+14%	+$402	﹤0.01%	663
2018 Q3	$3K	Buy	+161	New	+$3.21K	﹤0.01%	757

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Bank & Trust's BPY Position: Q1 2019 in Review

Capital Bank & Trust sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2019, closing a stake of 183 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in BPY in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 183 funds tracked by Wall St. Rank hold BPY as of Q1 2019.

Capital Bank & Trust reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 183 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2019, an estimated $3K.
Capital Bank & Trust first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 2 quarters.
Capital Bank & Trust's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $3K in Q4 2018.
183 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.