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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-79,282
Closed -$1.81M – 246
2014
Q4 		$1.81M Buy
+79,282
New +$1.79M 0.12% 110

Other funds holding BPY

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CQS Cayman's BPY Position: Q1 2015 in Review

CQS Cayman sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2015, closing a stake of 79,282 shares — an estimated $1.81M sold.

CQS Cayman first reported a position in BPY in Q4 2014 and held it in 1 quarter. The position peaked at $1.81M in Q4 2014. 114 funds tracked by Wall St. Rank hold BPY as of Q1 2015.

  • CQS Cayman reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 79,282 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2015, an estimated $1.81M.
  • CQS Cayman first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q4 2014 and held it in 1 quarter.
  • CQS Cayman's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.81M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.