CC
BPY

CQS Cayman’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

CQS Cayman’s Portfolio BPY Stock Details BPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-79,282
Closed -$1.81M – 230
2014
Q4 		$1.81M Buy
+79,282
New +$1.81M 0.12% 96