QC
BPY

Quadrature Capital’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Quadrature Capital’s Portfolio BPY Stock Details BPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-54,645
Closed -$1.21M – 847
2017
Q1 		$1.21M Sell
54,645
-21,499
-28% -$478K 0.09% 255
2016
Q4 		$1.67M Buy
76,144
+5,300
+7% +$116K 0.11% 207
2016
Q3 		$1.62M Sell
70,844
-13,202
-16% -$302K 0.14% 153
2016
Q2 		$1.88M Buy
+84,046
New +$1.88M 0.14% 162