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

NewSquare Capital’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	-77,694	Closed	-$1.26M	–	414
2019 Q4	$1.42M	Buy	77,694 +7,332	+10%	+$139K	0.24%	80
2019 Q3	$1.43M	Buy	70,362 +6,280	+10%	+$121K	0.26%	78
2019 Q2	$1.21M	Buy	64,082 +2,418	+4%	+$48.2K	0.22%	80
2019 Q1	$1.27M	Buy	61,664 +713	+1%	+$13.5K	0.24%	78
2018 Q4	$983K	Buy	60,951 +1,169	+2%	+$21.4K	0.21%	78
2018 Q3	$1.25M	Buy	59,782 +5,886	+11%	+$118K	0.24%	76
2018 Q2	$1.08M	Buy	53,896 +7,263	+16%	+$141K	0.22%	79
2018 Q1	$895K	Buy	46,633 +4,368	+10%	+$90.9K	0.19%	80
2017 Q4	$937K	Buy	42,265 +3,242	+8%	+$74.1K	0.21%	78
2017 Q3	$911K	Buy	39,023 +891	+2%	+$21K	0.22%	75
2017 Q2	$903K	Buy	38,132 +2,468	+7%	+$55.7K	0.22%	68
2017 Q1	$794K	Buy	35,664 +35,476	+18,870%	+$792K	0.19%	78
2016 Q4	$4K	Buy	+188	New	+$4.1K	﹤0.01%	278

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 $40.9B AUM 35.96% 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 $123B AUM 34.51% 1-Year Est. Return

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

NewSquare Capital's BPY Position: Q1 2020 in Review

NewSquare Capital sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2020, closing a stake of 77,694 shares — an estimated $1.26M sold.

NewSquare Capital first reported a position in BPY in Q4 2016 and held it in 13 quarters. The position peaked at $1.43M in Q3 2019. 170 funds tracked by Wall St. Rank hold BPY as of Q1 2020.

NewSquare Capital reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2020 after selling out during the quarter.
NewSquare Capital sold 77,694 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2020, an estimated $1.26M.
NewSquare Capital first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2016 and held it in 13 quarters.
NewSquare Capital's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.43M in Q3 2019.
170 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2020.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.