Delta Asset Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Delta Asset 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
2015 Q4	–	Sell	-15	Closed	–	–	653
2015 Q3	$0	Sell	15 -7	-32%	-$150	﹤0.01%	656
2015 Q2	$0	Hold	22	–	–	﹤0.01%	584
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	561
2014 Q4	$1K	Hold	22	–	–	﹤0.01%	553
2014 Q3	$0	Hold	22	–	–	﹤0.01%	577
2014 Q2	$0	Hold	22	–	–	﹤0.01%	579
2014 Q1	$0	Hold	22	–	–	﹤0.01%	566
2013 Q4	$0	Hold	22	–	–	﹤0.01%	570
2013 Q3	$0	Hold	22	–	–	﹤0.01%	553
2013 Q2	$0	Buy	+22	New	+$477	﹤0.01%	550

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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delta Asset Management's BPY Position: Q4 2015 in Review

Delta Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2015, closing a stake of 15 shares.

Delta Asset Management first reported a position in BPY in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q1 2015. 112 funds tracked by Wall St. Rank hold BPY as of Q4 2015.

Delta Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 15 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2015.
Delta Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 10 quarters.
Delta Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1K in Q1 2015.
112 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.