DRW Securities’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

DRW Securities’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
2016 Q2	–	Sell	-40,597	Closed	-$941K	–	98
2016 Q1	$941K	Hold	40,597	–	–	0.06%	36
2015 Q4	$943K	Sell	40,597 -10,803	-21%	-$244K	0.09%	27
2015 Q3	$1.1M	Buy	51,400 +8,400	+20%	+$180K	0.12%	28
2015 Q2	$948K	Sell	43,000 -8,500	-17%	-$198K	0.1%	39
2015 Q1	$1.25M	Buy	51,500 +30,900	+150%	+$751K	0.19%	37
2014 Q4	$471K	Sell	20,600 -47,200	-70%	-$1.07M	0.05%	74
2014 Q3	$1.43M	Sell	67,800 -94,680	-58%	-$1.99M	0.12%	27
2014 Q2	$3.39M	Buy	162,480 +27,889	+21%	+$555K	0.62%	22
2014 Q1	$2.52M	Buy	134,591 +63,791	+90%	+$1.23M	0.19%	34
2013 Q4	$1.41M	Sell	70,800 -63,011	-47%	-$1.23M	0.06%	64
2013 Q3	$2.62M	Buy	133,811 +25,022	+23%	+$503K	0.2%	32
2013 Q2	$2.21M	Buy	+108,789	New	+$2.36M	0.08%	49

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DRW Securities's BPY Position: Q2 2016 in Review

DRW Securities sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2016, closing a stake of 40,597 shares — an estimated $941K sold.

DRW Securities first reported a position in BPY in Q2 2013 and held it in 12 quarters. The position peaked at $3.39M in Q2 2014. 103 funds tracked by Wall St. Rank hold BPY as of Q2 2016.

DRW Securities reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2016 after selling out during the quarter.
DRW Securities sold 40,597 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2016, an estimated $941K.
DRW Securities first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 12 quarters.
DRW Securities's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $3.39M in Q2 2014.
103 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2016.

Based on DRW Securities's 13F filing for Q2 2016, filed 15 Aug 2016.