GHCM
BPY

Glen Harbor Capital Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$3K Hold
160
– – ﹤0.01% 1328
2019
Q2 		$3K Hold
160
– – ﹤0.01% 1321
2019
Q1 		$3K Hold
160
– – ﹤0.01% 1301
2018
Q4 		$3K Sell
160
-672
-81% -$12.3K ﹤0.01% 1279
2018
Q3 		$17K Buy
+832
New +$16.6K ﹤0.01% 1268

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's BPY Position: Q3 2019 in Review

Glen Harbor Capital Management held its Brookfield Property Partners L.P. Limited Partnership Units (BPY) position steady in Q3 2019 at 160 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Glen Harbor Capital Management first reported a position in BPY in Q3 2018 and has held it in 5 quarters since. The position peaked at $17K in Q3 2018. 176 funds tracked by Wall St. Rank hold BPY as of Q3 2019.

  • Glen Harbor Capital Management held 160 shares of Brookfield Property Partners L.P. Limited Partnership Units worth $3K as of Q3 2019.
  • Glen Harbor Capital Management left its Brookfield Property Partners L.P. Limited Partnership Units share count unchanged in Q3 2019.
  • Brookfield Property Partners L.P. Limited Partnership Units made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1328 holding.
  • Glen Harbor Capital Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $17K in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.