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

Lebenthal 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
2017 Q1	$490K	Hold	22,000	–	–	0.06%	260
2016 Q4	$484K	Sell	22,000 -1,000	-4%	-$21.8K	0.06%	256
2016 Q3	$527K	Hold	23,000	–	–	0.07%	247
2016 Q2	$517K	Hold	23,000	–	–	0.07%	245
2016 Q1	$533K	Buy	+23,000	New	+$482K	0.22%	63

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Lebenthal Asset Management's BPY Position: Q1 2017 in Review

Lebenthal Asset Management held its Brookfield Property Partners L.P. Limited Partnership Units (BPY) position steady in Q1 2017 at 22,000 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #260.

Lebenthal Asset Management first reported a position in BPY in Q1 2016 and has held it in 5 quarters since. The position peaked at $533K in Q1 2016. 104 funds tracked by Wall St. Rank hold BPY as of Q1 2017.

Lebenthal Asset Management held 22,000 shares of Brookfield Property Partners L.P. Limited Partnership Units worth $490K as of Q1 2017.
Lebenthal Asset Management left its Brookfield Property Partners L.P. Limited Partnership Units share count unchanged in Q1 2017.
Brookfield Property Partners L.P. Limited Partnership Units made up 0.06% of Lebenthal Asset Management's portfolio in Q1 2017, its #260 holding.
Lebenthal Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $533K in Q1 2016.
104 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.