SAM
BPY

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

Securian 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
2020
Q2 		– Sell
-84,080
Closed -$678K – 1036
2020
Q1 		$678K Buy
84,080
+8,800
+12% +$143K 0.02% 550
2019
Q4 		$1.38M Buy
75,280
+1,200
+2% +$22.7K 0.03% 471
2019
Q3 		$1.5M Hold
74,080
– – 0.03% 432
2019
Q2 		$1.4M Hold
74,080
– – 0.03% 452
2019
Q1 		$1.52M Sell
74,080
-28,600
-28% -$542K 0.04% 417
2018
Q4 		$1.66M Buy
102,680
+4,600
+5% +$84K 0.04% 357
2018
Q3 		$2.05M Sell
98,080
-9,800
-9% -$196K 0.05% 343
2018
Q2 		$2.05M Buy
107,880
+7,700
+8% +$150K 0.05% 336
2018
Q1 		$1.92M Sell
100,180
-29,020
-22% -$604K 0.05% 351
2017
Q4 		$2.86M Buy
129,200
+15,800
+14% +$361K 0.07% 269
2017
Q3 		$2.65M Sell
113,400
-4,100
-3% -$96.7K 0.07% 272
2017
Q2 		$2.78M Buy
117,500
+69,400
+144% +$1.57M 0.07% 264
2017
Q1 		$1.07M Buy
+48,100
New +$1.07M 0.03% 489
2016
Q4 		– Sell
-108,899
Closed -$2.5M – 1001
2016
Q3 		$2.5M Buy
108,899
+5,659
+5% +$133K 0.07% 273
2016
Q2 		$2.32M Buy
103,240
+28,840
+39% +$684K 0.06% 279
2016
Q1 		$1.73M Buy
74,400
+18,400
+33% +$385K 0.05% 342
2015
Q4 		$1.3M Buy
+56,000
New +$1.26M 0.04% 393

Other funds holding BPY

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Securian Asset Management's BPY Position: Q2 2020 in Review

Securian Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2020, closing a stake of 84,080 shares — an estimated $678K sold.

Securian Asset Management first reported a position in BPY in Q4 2015 and held it in 17 quarters. The position peaked at $2.86M in Q4 2017. 155 funds tracked by Wall St. Rank hold BPY as of Q2 2020.

  • Securian Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 84,080 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2020, an estimated $678K.
  • Securian Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2015 and held it in 17 quarters.
  • Securian Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $2.86M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.