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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54,645	Closed	-$1.21M	–	848
2017 Q1	$1.21M	Sell	54,645 -21,499	-28%	-$480K	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%	-$310K	0.14%	153
2016 Q2	$1.88M	Buy	+84,046	New	+$1.99M	0.14%	162

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

LBA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Quadrature Capital's BPY Position: Q2 2017 in Review

Quadrature Capital sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2017, closing a stake of 54,645 shares — an estimated $1.21M sold.

Quadrature Capital first reported a position in BPY in Q2 2016 and held it in 4 quarters. The position peaked at $1.88M in Q2 2016. 101 funds tracked by Wall St. Rank hold BPY as of Q2 2017.

Quadrature Capital reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2017 after selling out during the quarter.
Quadrature Capital sold 54,645 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2017, an estimated $1.21M.
Quadrature Capital first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2016 and held it in 4 quarters.
Quadrature Capital's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.88M in Q2 2016.
101 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.