DRZID
BPY

DePrince Race & Zollo Inc (DRZ)’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q1 		– Sell
-306,978
Closed -$6.12M – 334
2013
Q4 		$6.12M Sell
306,978
-17,086
-5% -$334K 0.08% 215
2013
Q3 		$6.28M Sell
324,064
-78,841
-20% -$1.58M 0.09% 209
2013
Q2 		$8.18M Buy
+402,905
New +$8.73M 0.11% 187

Other funds holding BPY

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BPY Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2014, closing a stake of 306,978 shares — an estimated $6.12M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BPY in Q2 2013 and held it in 3 quarters. The position peaked at $8.18M in Q2 2013. 128 funds tracked by Wall St. Rank hold BPY as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 306,978 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2014, an estimated $6.12M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Brookfield Property Partners L.P. Limited Partnership Units position peaked at $8.18M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.