K2 Principal Fund’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-25,000	Closed	-$696K	–	388
2017 Q4	$696K	Buy	+25,000	New	+$571K	0.05%	219
2016 Q1	–	Sell	-10,000	Closed	-$232K	–	275
2015 Q4	$232K	Buy	+10,000	New	+$226K	0.03%	177

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

K2 Principal Fund's BPY Position: Q1 2018 in Review

K2 Principal Fund sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2018, closing a stake of 25,000 shares — an estimated $696K sold.

K2 Principal Fund first reported a position in BPY in Q4 2015 and held it in 2 quarters. The position peaked at $696K in Q4 2017. 114 funds tracked by Wall St. Rank hold BPY as of Q1 2018.

K2 Principal Fund reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 25,000 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2018, an estimated $696K.
K2 Principal Fund first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2015 and held it in 2 quarters.
K2 Principal Fund's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $696K in Q4 2017.
114 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.