Northern Trust
BPY

Northern Trust’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Northern Trust’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
2019
Q2 		– Sell
-15,799
Closed -$325K – 4310
2019
Q1 		$325K Buy
15,799
+280
+2% +$5.3K ﹤0.01% 3654
2018
Q4 		$251K Sell
15,519
-38,464
-71% -$703K ﹤0.01% 3735
2018
Q3 		$1.13M Buy
53,983
+18,698
+53% +$373K ﹤0.01% 3441
2018
Q2 		$671K Buy
35,285
+1,001
+3% +$19.5K ﹤0.01% 3536
2018
Q1 		$658K Sell
34,284
-1,000
-3% -$20.8K ﹤0.01% 3499
2017
Q4 		$781K Sell
35,284
-96
-0.3% -$2.19K ﹤0.01% 3467
2017
Q3 		$826K Buy
35,380
+96
+0.3% +$2.26K ﹤0.01% 3478
2017
Q2 		$835K Sell
35,284
-2,206
-6% -$49.8K ﹤0.01% 3487
2017
Q1 		$835K Sell
37,490
-424
-1% -$9.47K ﹤0.01% 3408
2016
Q4 		$834K Sell
37,914
-300
-0.8% -$6.54K ﹤0.01% 3401
2016
Q3 		$876K Buy
38,214
+317
+0.8% +$7.43K ﹤0.01% 3380
2016
Q2 		$852K Sell
37,897
-490
-1% -$11.6K ﹤0.01% 3397
2016
Q1 		$890K Buy
38,387
+709
+2% +$14.9K ﹤0.01% 3292
2015
Q4 		$876K Buy
37,678
+8,500
+29% +$192K ﹤0.01% 3363
2015
Q3 		$626K Hold
29,178
– – ﹤0.01% 3448
2015
Q2 		$643K Buy
29,178
+6,350
+28% +$148K ﹤0.01% 3492
2015
Q1 		$554K Buy
22,828
+200
+0.9% +$4.86K ﹤0.01% 3579
2014
Q4 		$517K Hold
22,628
– – ﹤0.01% 3538
2014
Q3 		$477K Hold
22,628
– – ﹤0.01% 3583
2014
Q2 		$473K Sell
22,628
-119
-0.5% -$2.37K ﹤0.01% 3611
2014
Q1 		$426K Hold
22,747
– – ﹤0.01% 3581
2013
Q4 		$453K Buy
22,747
+3,070
+16% +$59.9K ﹤0.01% 3531
2013
Q3 		$382K Buy
+19,677
New +$395K ﹤0.01% 3502

Other funds holding BPY

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust's BPY Position: Q2 2019 in Review

Northern Trust sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2019, closing a stake of 15,799 shares — an estimated $325K sold.

Northern Trust first reported a position in BPY in Q3 2013 and held it in 23 quarters. The position peaked at $1.13M in Q3 2018. 177 funds tracked by Wall St. Rank hold BPY as of Q2 2019.

  • Northern Trust reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 15,799 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2019, an estimated $325K.
  • Northern Trust first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013 and held it in 23 quarters.
  • Northern Trust's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.13M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.