BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 29,625 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 29,625 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 74,787 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 74,501 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 74,501 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 73,651 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 74,779 Value ($000) $1,367 Avg Close — Range —
Q3 2019
Shares 109,829 Value ($000) $2,230 Avg Close — Range —
Q2 2019
Shares 109,836 Value ($000) $2,079 Avg Close — Range —
Q1 2019
Shares 134,598 Value ($000) $2,768 Avg Close — Range —
Q4 2018
Shares 134,598 Value ($000) $2,170 Avg Close — Range —
Q3 2018
Shares 152,268 Value ($000) $3,181 Avg Close — Range —
Q2 2018
Shares 162,605 Value ($000) $3,093 Avg Close — Range —
Q1 2018
Shares 183,460 Value ($000) $3,520 Avg Close — Range —
Q4 2013
Shares 15,993 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 21,394 Value ($000) $415 Avg Close — Range —