Teachers Retirement System of the State of Kentucky’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-25,438	Closed	-$410K	–	1754
2018 Q4	$410K	Hold	25,438	–	–	0.01%	1246
2018 Q3	$531K	Buy	+25,438	New	+$508K	0.01%	1235

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

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

BAM

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

Teachers Retirement System of the State of Kentucky's BPY Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2019, closing a stake of 25,438 shares — an estimated $410K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BPY in Q3 2018 and held it in 2 quarters. The position peaked at $531K in Q3 2018. 183 funds tracked by Wall St. Rank hold BPY as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,438 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2019, an estimated $410K.
Teachers Retirement System of the State of Kentucky first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $531K in Q3 2018.
183 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.