DS
BPY

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-40,597
Closed -$941K 84
2016
Q1
$941K Hold
40,597
0.06% 21
2015
Q4
$943K Sell
40,597
-10,803
-21% -$251K 0.09% 19
2015
Q3
$1.1M Buy
51,400
+8,400
+20% +$180K 0.12% 17
2015
Q2
$948K Sell
43,000
-8,500
-17% -$187K 0.1% 27
2015
Q1
$1.25M Buy
51,500
+30,900
+150% +$749K 0.19% 19
2014
Q4
$471K Sell
20,600
-47,200
-70% -$1.08M 0.05% 50
2014
Q3
$1.43M Sell
67,800
-94,680
-58% -$2M 0.12% 13
2014
Q2
$3.39M Buy
162,480
+27,889
+21% +$582K 0.62% 13
2014
Q1
$2.52M Buy
134,591
+63,791
+90% +$1.19M 0.19% 27
2013
Q4
$1.41M Sell
70,800
-63,011
-47% -$1.26M 0.06% 50
2013
Q3
$2.62M Buy
133,811
+25,022
+23% +$490K 0.2% 24
2013
Q2
$2.21M Buy
+108,789
New +$2.21M 0.08% 34