BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$722K | 0.01% | 322 |
|
|
2021
Q2 | $2.63M | Buy |
47,371
+44,647
| +1,639% | +$816K | 0.01% | 339 |
|
|
2021
Q1 | $116K | Sell |
2,724
-3,950
| -59% | -$68.9K | ﹤0.01% | 389 |
|
|
2020
Q4 | $288K | Buy |
6,674
+2,189
| +49% | +$32.1K | ﹤0.01% | 360 |
|
|
2020
Q3 | $54K | Buy |
+4,485
| New | +$51.2K | ﹤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% | +$7.16K | ﹤0.01% | 356 |
|
|
2019
Q1 | $18K | Hold |
892
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $14K | Buy |
+892
| New | +$16.3K | ﹤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 | +$121K | ﹤0.01% | 302 |
|
BAMCO Inc's BPY Position: Q3 2022 in Review
BAMCO Inc sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2022, closing a stake of 206,906 shares — an estimated $7.91M sold.
BAMCO Inc first reported a position in BPY in Q2 2013 and held it in 14 quarters. The position peaked at $7.91M in Q2 2022. 0 funds tracked by Wall St. Rank hold BPY as of Q3 2022.
- BAMCO Inc reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2022 after selling out during the quarter.
- BAMCO Inc sold 206,906 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2022, an estimated $7.91M.
- BAMCO Inc first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 14 quarters.
- BAMCO Inc's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $7.91M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2022.
Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.