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

Radnor Capital 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 Q4	–	Sell	-66,988	Closed	-$1.36M	–	190
2019 Q3	$1.36M	Hold	66,988	–	–	0.45%	57
2019 Q2	$1.27M	Sell	66,988 -2,425	-3%	-$48.4K	0.42%	60
2019 Q1	$1.43M	Hold	69,413	–	–	0.47%	50
2018 Q4	$1.12M	Hold	69,413	–	–	0.4%	57
2018 Q3	$1.45M	Buy	69,413 +11,661	+20%	+$233K	0.46%	55
2018 Q2	$1.1M	Sell	57,752 -1,448	-2%	-$28.2K	0.41%	67
2018 Q1	$1.14M	Sell	59,200 -500	-0.8%	-$10.4K	0.39%	67
2017 Q4	$1.32M	Sell	59,700 -500	-0.8%	-$11.4K	0.42%	61
2017 Q3	$1.43M	Hold	60,200	–	–	0.48%	49
2017 Q2	$1.43M	Hold	60,200	–	–	0.48%	49
2017 Q1	$1.34M	Buy	60,200 +1,386	+2%	+$30.9K	0.45%	54
2016 Q4	$1.29M	Buy	+58,814	New	+$1.28M	0.44%	57

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Radnor Capital Management's BPY Position: Q4 2019 in Review

Radnor Capital Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2019, closing a stake of 66,988 shares — an estimated $1.36M sold.

Radnor Capital Management first reported a position in BPY in Q4 2016 and held it in 12 quarters. The position peaked at $1.45M in Q3 2018. 171 funds tracked by Wall St. Rank hold BPY as of Q4 2019.

Radnor Capital Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2019 after selling out during the quarter.
Radnor Capital Management sold 66,988 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2019, an estimated $1.36M.
Radnor Capital Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2016 and held it in 12 quarters.
Radnor Capital Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.45M in Q3 2018.
171 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2019.

Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.