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

Guggenheim Capital’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
2016 Q1	–	Sell	-11,643	Closed	-$270K	–	3022
2015 Q4	$270K	Sell	11,643 -951,586	-99%	-$21.5M	﹤0.01%	2686
2015 Q3	$20.7M	Sell	963,229 -149,743	-13%	-$3.21M	0.06%	554
2015 Q2	$24.5M	Buy	1,112,972 +136,522	+14%	+$3.18M	0.06%	573
2015 Q1	$23.7M	Sell	976,450 -53,788	-5%	-$1.31M	0.06%	597
2014 Q4	$23.6M	Sell	1,030,238 -358,845	-26%	-$8.1M	0.06%	596
2014 Q3	$29.3M	Sell	1,389,083 -190,557	-12%	-$4.01M	0.07%	489
2014 Q2	$33M	Buy	1,579,640 +616,125	+64%	+$12.3M	0.08%	421
2014 Q1	$18M	Buy	963,515 +50,983	+6%	+$980K	0.05%	667
2013 Q4	$18.2M	Buy	+912,532	New	+$17.8M	0.06%	624

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Guggenheim Capital's BPY Position: Q1 2016 in Review

Guggenheim Capital sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2016, closing a stake of 11,643 shares — an estimated $270K sold.

Guggenheim Capital first reported a position in BPY in Q4 2013 and held it in 9 quarters. The position peaked at $33M in Q2 2014. 104 funds tracked by Wall St. Rank hold BPY as of Q1 2016.

Guggenheim Capital reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 11,643 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2016, an estimated $270K.
Guggenheim Capital first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2013 and held it in 9 quarters.
Guggenheim Capital's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $33M in Q2 2014.
104 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.