Addenda Capital’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,581
| Closed | -$530K | – | 99 |
|
|
2021
Q2 | $530K | Sell |
22,581
-70,350
| -76% | -$1.29M | 0.02% | 94 |
|
|
2021
Q1 | $1.71M | Hold |
92,931
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $1.34M | Buy |
92,931
+4,630
| +5% | +$67.9K | 0.08% | 85 |
|
|
2020
Q3 | $1.06M | Hold |
88,301
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $873K | Sell |
88,301
-13,720
| -13% | -$135K | 0.06% | 85 |
|
|
2020
Q1 | $814K | Buy |
102,021
+11,210
| +12% | +$182K | 0.07% | 84 |
|
|
2019
Q4 | $1.66M | Buy |
90,811
+7,910
| +10% | +$150K | 0.11% | 86 |
|
|
2019
Q3 | $1.68M | Hold |
82,901
| – | – | 0.12% | 87 |
|
|
2019
Q2 | $1.57M | Sell |
82,901
-2,350
| -3% | -$46.9K | 0.11% | 92 |
|
|
2019
Q1 | $1.75M | Sell |
85,251
-3,450
| -4% | -$65.3K | 0.13% | 91 |
|
|
2018
Q4 | $1.43M | Buy |
88,701
+9,600
| +12% | +$175K | 0.13% | 90 |
|
|
2018
Q3 | $1.65M | Hold |
79,101
| – | – | 0.14% | 81 |
|
|
2018
Q2 | $1.5M | Sell |
79,101
-1,670
| -2% | -$32.5K | 0.12% | 86 |
|
|
2018
Q1 | $1.55M | Buy |
80,771
+980
| +1% | +$20.4K | 0.12% | 92 |
|
|
2017
Q4 | $1.77M | Sell |
79,791
-1,250
| -2% | -$28.6K | 0.12% | 94 |
|
|
2017
Q3 | $1.88M | Buy |
81,041
+1,121
| +1% | +$26.4K | 0.13% | 91 |
|
|
2017
Q2 | $1.89M | Buy |
79,920
+14,290
| +22% | +$323K | 0.14% | 94 |
|
|
2017
Q1 | $1.46M | Sell |
65,630
-2,290
| -3% | -$51.1K | 0.11% | 97 |
|
|
2016
Q4 | $1.49M | Buy |
67,920
+7,660
| +13% | +$167K | 0.12% | 104 |
|
|
2016
Q3 | $1.35M | Hold |
60,260
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $1.35M | Buy |
60,260
+21,130
| +54% | +$501K | 0.11% | 109 |
|
|
2016
Q1 | $907K | Buy |
39,130
+21,100
| +117% | +$442K | 0.08% | 109 |
|
|
2015
Q4 | $418K | Hold |
18,030
| – | – | 0.04% | 118 |
|
|
2015
Q3 | $386K | Buy |
18,030
+2,520
| +16% | +$54K | 0.04% | 116 |
|
|
2015
Q2 | $343K | Hold |
15,510
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $378K | Sell |
15,510
-1
| -0% | -$24 | 0.03% | 119 |
|
|
2014
Q4 | $354K | Hold |
15,511
| – | – | 0.03% | 120 |
|
|
2014
Q3 | $327K | Hold |
15,511
| – | – | 0.03% | 128 |
|
|
2014
Q2 | $325K | Buy |
+15,511
| New | +$309K | 0.03% | 127 |
|
Other funds holding BPY
Addenda Capital's BPY Position: Q3 2021 in Review
Addenda Capital sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2021, closing a stake of 22,581 shares — an estimated $530K sold.
Addenda Capital first reported a position in BPY in Q2 2014 and held it in 29 quarters. The position peaked at $1.89M in Q2 2017. 2 funds tracked by Wall St. Rank hold BPY as of Q3 2021.
- Addenda Capital reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2021 after selling out during the quarter.
- Addenda Capital sold 22,581 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2021, an estimated $530K.
- Addenda Capital first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014 and held it in 29 quarters.
- Addenda Capital's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.89M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2021.
Based on Addenda Capital's 13F filing for Q3 2021, filed 8 Oct 2021.