OMERS Administration Corp’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

OMERS Administration Corp’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	-10,971,345	Closed	-$201M	–	405
2019 Q4	$201M	Hold	10,971,345	–	–	2.31%	11
2019 Q3	$223M	Buy	10,971,345 +1,088,288	+11%	+$21M	2.22%	9
2019 Q2	$190M	Buy	9,883,057 +778,069	+9%	+$15.5M	1.97%	17
2019 Q1	$194M	Buy	9,104,988 +377,984	+4%	+$7.16M	2.23%	16
2018 Q4	$141M	Buy	8,727,004 +141,878	+2%	+$2.59M	1.85%	22
2018 Q3	$179M	Buy	+8,585,126	New	+$171M	1.72%	19
2017 Q4	–	Sell	-18,700	Closed	-$437K	–	487
2017 Q3	$437K	Hold	18,700	–	–	﹤0.01%	358
2017 Q2	$443K	Buy	+18,700	New	+$422K	0.01%	392
2016 Q4	–	Sell	-33,205	Closed	-$759K	–	595
2016 Q3	$759K	Buy	33,205 +8,405	+34%	+$197K	0.01%	402
2016 Q2	$555K	Sell	24,800 -15,900	-39%	-$377K	0.01%	429
2016 Q1	$944K	Buy	40,700 +28,500	+234%	+$597K	0.02%	307
2015 Q4	$284K	Buy	+12,200	New	+$276K	0.01%	425
2015 Q2	–	Sell	-77,500	Closed	-$1.88M	–	507
2015 Q1	$1.88M	Sell	77,500 -14,900	-16%	-$362K	0.07%	158
2014 Q4	$2.11M	Hold	92,400	–	–	0.06%	167
2014 Q3	$1.95M	Hold	92,400	–	–	0.06%	175
2014 Q2	$1.93M	Buy	+92,400	New	+$1.84M	0.06%	161

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

OMERS Administration Corp's BPY Position: Q1 2020 in Review

OMERS Administration Corp sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2020, closing a stake of 10,971,345 shares — an estimated $201M sold.

OMERS Administration Corp first reported a position in BPY in Q2 2014 and held it in 16 quarters. The position peaked at $223M in Q3 2019. 170 funds tracked by Wall St. Rank hold BPY as of Q1 2020.

OMERS Administration Corp reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 10,971,345 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2020, an estimated $201M.
OMERS Administration Corp first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014 and held it in 16 quarters.
OMERS Administration Corp's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $223M 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 OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.