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

River Road 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 Q4	–	Sell	-34,377	Closed	-$698K	–	170
2019 Q3	$698K	Buy	34,377 +4,619	+16%	+$89.3K	0.01%	146
2019 Q2	$563K	Buy	29,758 +9,697	+48%	+$193K	0.01%	147
2019 Q1	$413K	Sell	20,061 -13,168	-40%	-$249K	0.01%	147
2018 Q4	$536K	Sell	33,229 -14,874	-31%	-$272K	0.01%	149
2018 Q3	$1M	Buy	+48,103	New	+$960K	0.02%	142

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

River Road Asset Management's BPY Position: Q4 2019 in Review

River Road Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2019, closing a stake of 34,377 shares — an estimated $698K sold.

River Road Asset Management first reported a position in BPY in Q3 2018 and held it in 5 quarters. The position peaked at $1M in Q3 2018. 171 funds tracked by Wall St. Rank hold BPY as of Q4 2019.

River Road Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2019 after selling out during the quarter.
River Road Asset Management sold 34,377 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2019, an estimated $698K.
River Road Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 5 quarters.
River Road Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1M 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 River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.