Montrusco Bolton Investments’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Montrusco Bolton Investments’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
2020 Q1	–	Sell	-679,568	Closed	-$12.4M	–	67
2019 Q4	$12.4M	Sell	679,568 -300,440	-31%	-$5.68M	0.72%	45
2019 Q3	$18.5M	Buy	980,008 +596,358	+155%	+$11.5M	1.09%	33
2019 Q2	$7.26M	Sell	383,650 -3,110,077	-89%	-$62M	0.47%	48
2019 Q1	$72.7M	Buy	3,493,727 +617,359	+21%	+$11.7M	4.66%	4
2018 Q4	$46.4M	Buy	2,876,368 +1,674,568	+139%	+$30.6M	3.12%	11
2018 Q3	$25.1M	Buy	+1,201,800	New	+$24M	1.54%	19

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Montrusco Bolton Investments's BPY Position: Q1 2020 in Review

Montrusco Bolton Investments sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2020, closing a stake of 679,568 shares — an estimated $12.4M sold.

Montrusco Bolton Investments first reported a position in BPY in Q3 2018 and held it in 6 quarters. The position peaked at $72.7M in Q1 2019. 170 funds tracked by Wall St. Rank hold BPY as of Q1 2020.

Montrusco Bolton Investments reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2020 after selling out during the quarter.
Montrusco Bolton Investments sold 679,568 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2020, an estimated $12.4M.
Montrusco Bolton Investments first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 6 quarters.
Montrusco Bolton Investments's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $72.7M in Q1 2019.
170 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2020.

Based on Montrusco Bolton Investments's 13F filing for Q1 2020, filed 14 May 2020.