BROOKFIELD PPTY PARTNERS L P

CUSIP: g16249107 Class: com

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2020
Shares 35,234 Value ($000) $284 Avg Close Range
Q4 2019
Shares 185,936 Value ($000) $3,399 Avg Close Range
Q3 2019
Shares 171,681 Value ($000) $3,485 Avg Close Range
Q2 2019
Shares 153,817 Value ($000) $2,912 Avg Close Range
Q1 2019
Shares 146,479 Value ($000) $3,013 Avg Close Range
Q4 2018
Shares 141,548 Value ($000) $2,282 Avg Close Range
Q3 2018
Shares 138,219 Value ($000) $2,887 Avg Close Range
Q2 2018
Shares 123,299 Value ($000) $2,345 Avg Close Range
Q1 2018
Shares 110,132 Value ($000) $2,113 Avg Close Range
Q4 2017
Shares 98,188 Value ($000) $2,176 Avg Close Range
Q3 2017
Shares 85,450 Value ($000) $1,995 Avg Close Range
Q2 2017
Shares 55,880 Value ($000) $1,323 Avg Close Range
Q1 2017
Shares 46,922 Value ($000) $1,045 Avg Close Range