BAMCO Inc’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-206,906
| Closed | -$7.91M | – | 384 |
|
|
2022
Q2 | $7.91M | Buy |
206,906
+102,302
| +98% | +$3.91M | 0.03% | 260 |
|
|
2022
Q1 | $6.93M | Sell |
104,604
-2,800
| -3% | -$185K | 0.02% | 292 |
|
|
2021
Q4 | $6.53M | Buy |
107,404
+21,650
| +25% | +$1.32M | 0.01% | 307 |
|
|
2021
Q3 | $4.81M | Buy |
85,754
+38,383
| +81% | +$2.15M | 0.01% | 322 |
|
|
2021
Q2 | $2.63M | Buy |
47,371
+44,647
| +1,639% | +$2.48M | 0.01% | 339 |
|
|
2021
Q1 | $116K | Sell |
2,724
-3,950
| -59% | -$168K | ﹤0.01% | 389 |
|
|
2020
Q4 | $288K | Buy |
6,674
+2,189
| +49% | +$94.5K | ﹤0.01% | 360 |
|
|
2020
Q3 | $54K | Buy |
+4,485
| New | +$54K | ﹤0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-1,251
| Closed | -$25K | – | 378 |
|
|
2019
Q3 | $25K | Hold |
1,251
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $24K | Buy |
1,251
+359
| +40% | +$6.89K | ﹤0.01% | 356 |
|
|
2019
Q1 | $18K | Hold |
892
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $14K | Buy |
+892
| New | +$14K | ﹤0.01% | 368 |
|
|
2013
Q4 | – | Sell |
-5,582
| Closed | -$108K | – | 360 |
|
|
2013
Q3 | $108K | Hold |
5,582
| – | – | ﹤0.01% | 313 |
|
|
2013
Q2 | $113K | Buy |
+5,582
| New | +$113K | ﹤0.01% | 302 |
|