State Board of Administration of Florida Retirement System’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

State Board of Administration of Florida Retirement System’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 Q4	–	Sell	-48,192	Closed	-$1.01M	–	2383
2018 Q3	$1.01M	Buy	+48,192	New	+$962K	﹤0.01%	1481

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 $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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 $115B AUM 41.58% 1-Year Est. Return

BAM

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

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

State Board of Administration of Florida Retirement System's BPY Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2018, closing a stake of 48,192 shares — an estimated $1.01M sold.

State Board of Administration of Florida Retirement System first reported a position in BPY in Q3 2018 and held it in 1 quarter. The position peaked at $1.01M in Q3 2018. 208 funds tracked by Wall St. Rank hold BPY as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 48,192 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2018, an estimated $1.01M.
State Board of Administration of Florida Retirement System first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.01M in Q3 2018.
208 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.