Conning Inc’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Conning Inc’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	-24,278	Closed	-$391K	–	546
2018 Q4	$391K	Sell	24,278 -1,890	-7%	-$34.5K	0.01%	377
2018 Q3	$547K	Buy	26,168 +3,169	+14%	+$63.3K	0.02%	361
2018 Q2	$437K	Hold	22,999	–	–	0.01%	420
2018 Q1	$441K	Hold	22,999	–	–	0.01%	413
2017 Q4	$510K	Hold	22,999	–	–	0.02%	409
2017 Q3	$537K	Hold	22,999	–	–	0.02%	389
2017 Q2	$544K	Hold	22,999	–	–	0.02%	386
2017 Q1	$512K	Sell	22,999 -68,997	-75%	-$1.54M	0.02%	396
2016 Q4	$2.02M	Buy	+91,996	New	+$2.01M	0.08%	177

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

Conning Inc's BPY Position: Q1 2019 in Review

Conning Inc sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2019, closing a stake of 24,278 shares — an estimated $391K sold.

Conning Inc first reported a position in BPY in Q4 2016 and held it in 9 quarters. The position peaked at $2.02M in Q4 2016. 183 funds tracked by Wall St. Rank hold BPY as of Q1 2019.

Conning Inc reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2019 after selling out during the quarter.
Conning Inc sold 24,278 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2019, an estimated $391K.
Conning Inc first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2016 and held it in 9 quarters.
Conning Inc's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $2.02M in Q4 2016.
183 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.