Sentry Investments’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Sentry Investments’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
2018 Q1	$611K	Buy	+24,700	New	+$514K	0.01%	180
2017 Q4	–	Sell	-11,000	Closed	-$320K	–	212
2017 Q3	$320K	Buy	+11,000	New	+$259K	﹤0.01%	164
2014 Q3	–	Sell	-626,860	Closed	-$13.1M	–	165
2014 Q2	$13.1M	Hold	626,860	–	–	0.16%	99
2014 Q1	$11.7M	Buy	+626,860	New	+$12M	0.17%	102

Other funds holding BPY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

Sentry Investments's BPY Position: Q1 2018 in Review

Sentry Investments opened a new position in Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2018: 24,700 shares worth $611K. The stake represents 0.01% of the portfolio and ranks #180 among its holdings. This is a return to the name: Sentry Investments previously reported a position in BPY as recently as Q3 2017.

Sentry Investments first reported a position in BPY in Q1 2014 and has held it in 4 quarters since. The position peaked at $13.1M in Q2 2014. 114 funds tracked by Wall St. Rank hold BPY as of Q1 2018.

Sentry Investments held 24,700 shares of Brookfield Property Partners L.P. Limited Partnership Units worth $611K as of Q1 2018.
Brookfield Property Partners L.P. Limited Partnership Units was a new Sentry Investments position in Q1 2018.
Brookfield Property Partners L.P. Limited Partnership Units made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #180 holding.
Sentry Investments first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2014 and has held it in 4 quarters since.
Sentry Investments's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $13.1M in Q2 2014.
114 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.