Orinda Asset Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Orinda Asset Management’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 Q3	–	Sell	-84,600	Closed	-$1.6M	–	36
2019 Q2	$1.6M	Buy	+84,600	New	+$1.69M	2.16%	19
2019 Q1	–	Sell	-18,800	Closed	-$303K	–	30
2018 Q4	$303K	Buy	+18,800	New	+$343K	0.84%	24

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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) 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

Orinda Asset Management's BPY Position: Q3 2019 in Review

Orinda Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2019, closing a stake of 84,600 shares — an estimated $1.6M sold.

Orinda Asset Management first reported a position in BPY in Q4 2018 and held it in 2 quarters. The position peaked at $1.6M in Q2 2019. 176 funds tracked by Wall St. Rank hold BPY as of Q3 2019.

Orinda Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2019 after selling out during the quarter.
Orinda Asset Management sold 84,600 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2019, an estimated $1.6M.
Orinda Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2018 and held it in 2 quarters.
Orinda Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.6M in Q2 2019.
176 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2019.

Based on Orinda Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.