Virtu Financial’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Virtu Financial’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
2021 Q1	–	Sell	-13,058	Closed	-$189K	–	2305
2020 Q4	$189K	Sell	13,058 -13,309	-50%	-$195K	0.02%	883
2020 Q3	$317K	Buy	26,367 +12,886	+96%	+$147K	0.05%	415
2020 Q2	$133K	Buy	+13,481	New	+$132K	0.02%	819
2019 Q4	$394K	Buy	+21,541	New	+$407K	0.04%	529
2018 Q2	–	Sell	-11,219	Closed	-$216K	–	2676
2018 Q1	$216K	Buy	+11,219	New	+$233K	0.01%	1304

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Virtu Financial's BPY Position: Q1 2021 in Review

Virtu Financial sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2021, closing a stake of 13,058 shares — an estimated $189K sold.

Virtu Financial first reported a position in BPY in Q1 2018 and held it in 5 quarters. The position peaked at $394K in Q4 2019. 164 funds tracked by Wall St. Rank hold BPY as of Q1 2021.

Virtu Financial reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 13,058 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2021, an estimated $189K.
Virtu Financial first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2018 and held it in 5 quarters.
Virtu Financial's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $394K in Q4 2019.
164 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.