DnB Asset Management
BPY

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

DnB 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
2018
Q4 		– Sell
-20,256
Closed -$423K – 648
2018
Q3 		$423K Buy
+20,256
New +$404K ﹤0.01% 616

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management's BPY Position: Q4 2018 in Review

DnB Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2018, closing a stake of 20,256 shares — an estimated $423K sold.

DnB Asset Management first reported a position in BPY in Q3 2018 and held it in 1 quarter. The position peaked at $423K in Q3 2018. 208 funds tracked by Wall St. Rank hold BPY as of Q4 2018.

  • DnB Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 20,256 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2018, an estimated $423K.
  • DnB Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 1 quarter.
  • DnB Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $423K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.