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

Highstreet 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
2016 Q2	–	Sell	-604	Closed	-$14K	–	157
2016 Q1	$14K	Buy	+604	New	+$12.7K	0.01%	144
2014 Q3	–	Sell	-1,229	Closed	-$26K	–	125
2014 Q2	$26K	Buy	+1,229	New	+$24.5K	0.01%	115

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Highstreet Asset Management's BPY Position: Q2 2016 in Review

Highstreet Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2016, closing a stake of 604 shares — an estimated $14K sold.

Highstreet Asset Management first reported a position in BPY in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 103 funds tracked by Wall St. Rank hold BPY as of Q2 2016.

Highstreet Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2016 after selling out during the quarter.
Highstreet Asset Management sold 604 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2016, an estimated $14K.
Highstreet Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014 and held it in 2 quarters.
Highstreet Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $26K in Q2 2014.
103 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2016.

Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.