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

Vertex One 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
2019 Q4	–	Sell	-242,275	Closed	-$4.92M	–	135
2019 Q3	$4.92M	Sell	242,275 -275,300	-53%	-$5.32M	1.28%	19
2019 Q2	$9.78M	Sell	517,575 -185,425	-26%	-$3.7M	2.22%	10
2019 Q1	$14.5M	Buy	703,000 +524,000	+293%	+$9.92M	3.12%	6
2018 Q4	$2.89M	Buy	+179,000	New	+$3.27M	0.84%	33
2015 Q2	–	Sell	-50,722	Closed	-$1.24M	–	117
2015 Q1	$1.24M	Sell	50,722 -102,026	-67%	-$2.48M	0.15%	87
2014 Q4	$3.49M	Sell	152,748 -250,000	-62%	-$5.64M	0.38%	65
2014 Q3	$8.49M	Sell	402,748 -29,000	-7%	-$610K	0.86%	38
2014 Q2	$9.04M	Sell	431,748 -633,120	-59%	-$12.6M	0.91%	32
2014 Q1	$19.8M	Buy	+1,064,868	New	+$20.5M	2.37%	12

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OAC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Vertex One Asset Management's BPY Position: Q4 2019 in Review

Vertex One Asset Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2019, closing a stake of 242,275 shares — an estimated $4.92M sold.

Vertex One Asset Management first reported a position in BPY in Q1 2014 and held it in 9 quarters. The position peaked at $19.8M in Q1 2014. 171 funds tracked by Wall St. Rank hold BPY as of Q4 2019.

Vertex One Asset Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 242,275 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2019, an estimated $4.92M.
Vertex One Asset Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2014 and held it in 9 quarters.
Vertex One Asset Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $19.8M in Q1 2014.
171 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.