Employees Retirement System of Texas’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Employees Retirement System of Texas’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	-112,452	Closed	-$2.35M	–	1096
2018 Q3	$2.35M	Buy	+112,452	New	+$2.24M	0.03%	555
2017 Q1	–	Sell	-210,200	Closed	-$4.62M	–	1047
2016 Q4	$4.62M	Hold	210,200	–	–	0.06%	388
2016 Q3	$4.82M	Hold	210,200	–	–	0.07%	375
2016 Q2	$4.72M	Hold	210,200	–	–	0.06%	359
2016 Q1	$4.87M	Hold	210,200	–	–	0.07%	335
2015 Q4	$4.88M	Hold	210,200	–	–	0.07%	341
2015 Q3	$4.51M	Hold	210,200	–	–	0.06%	364
2015 Q2	$4.63M	Buy	210,200 +7,200	+4%	+$168K	0.06%	382
2015 Q1	$4.92M	Buy	+203,000	New	+$4.94M	0.06%	366

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 $45.6B AUM 44.74% 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 $115B AUM 41.58% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Employees Retirement System of Texas's BPY Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2018, closing a stake of 112,452 shares — an estimated $2.35M sold.

Employees Retirement System of Texas first reported a position in BPY in Q1 2015 and held it in 9 quarters. The position peaked at $4.92M in Q1 2015. 208 funds tracked by Wall St. Rank hold BPY as of Q4 2018.

Employees Retirement System of Texas reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 112,452 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2018, an estimated $2.35M.
Employees Retirement System of Texas first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2015 and held it in 9 quarters.
Employees Retirement System of Texas's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $4.92M in Q1 2015.
208 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.