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

Royal Fund 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 Q2	–	Sell	-309	Closed	-$6K	–	696
2019 Q1	$6K	Hold	309	–	–	﹤0.01%	414
2018 Q4	$4K	Hold	309	–	–	﹤0.01%	445
2018 Q3	$6K	Hold	309	–	–	﹤0.01%	379
2018 Q2	$5K	Hold	309	–	–	﹤0.01%	425
2018 Q1	$5K	Sell	309 -2,193	-88%	-$45.6K	﹤0.01%	408
2017 Q4	$55K	Sell	2,502 -773	-24%	-$17.7K	0.02%	203
2017 Q3	$76K	Buy	3,275 +14	+0.4%	+$330	0.03%	140
2017 Q2	$77K	Buy	3,261 +14	+0.4%	+$316	0.03%	127
2017 Q1	$72K	Buy	+3,247	New	+$72.5K	0.03%	129

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Fund Management's BPY Position: Q2 2019 in Review

Royal Fund Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2019, closing a stake of 309 shares — an estimated $6K sold.

Royal Fund Management first reported a position in BPY in Q1 2017 and held it in 9 quarters. The position peaked at $77K in Q2 2017. 177 funds tracked by Wall St. Rank hold BPY as of Q2 2019.

Royal Fund Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 309 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2019, an estimated $6K.
Royal Fund Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2017 and held it in 9 quarters.
Royal Fund Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $77K in Q2 2017.
177 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.