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

Levin Capital Strategies’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	-16,718	Closed	-$389K	–	376
2015 Q4	$389K	Sell	16,718 -5,337	-24%	-$121K	0.01%	279
2015 Q3	$473K	Hold	22,055	–	–	0.01%	259
2015 Q2	$486K	Hold	22,055	–	–	0.01%	268
2015 Q1	$535K	Sell	22,055 -11,217	-34%	-$273K	0.01%	272
2014 Q4	$761K	Sell	33,272 -4,353	-12%	-$98.3K	0.01%	245
2014 Q3	$793K	Sell	37,625 -27,932	-43%	-$587K	0.01%	233
2014 Q2	$1.37M	Buy	65,557 +16,091	+33%	+$320K	0.02%	212
2014 Q1	$925K	Buy	+49,466	New	+$951K	0.02%	213

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

Levin Capital Strategies's BPY Position: Q1 2016 in Review

Levin Capital Strategies sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2016, closing a stake of 16,718 shares — an estimated $389K sold.

Levin Capital Strategies first reported a position in BPY in Q1 2014 and held it in 8 quarters. The position peaked at $1.37M in Q2 2014. 104 funds tracked by Wall St. Rank hold BPY as of Q1 2016.

Levin Capital Strategies reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 16,718 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2016, an estimated $389K.
Levin Capital Strategies first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2014 and held it in 8 quarters.
Levin Capital Strategies's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.37M 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 Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.