State Street
BPY

State Street’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

State Street’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
-79,636
Closed -$1.66M – 3801
2018
Q3 		$1.66M Buy
+79,636
New +$1.59M ﹤0.01% 3311

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street's BPY Position: Q4 2018 in Review

State Street sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2018, closing a stake of 79,636 shares — an estimated $1.66M sold.

State Street first reported a position in BPY in Q3 2018 and held it in 1 quarter. The position peaked at $1.66M in Q3 2018. 208 funds tracked by Wall St. Rank hold BPY as of Q4 2018.

  • State Street reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2018 after selling out during the quarter.
  • State Street sold 79,636 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2018, an estimated $1.66M.
  • State Street first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 1 quarter.
  • State Street's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.66M 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 Street's 13F filing for Q4 2018, filed 12 Feb 2019.