CBT
BPY

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

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
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.