Bank of America’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 |
-17,373,636
| Closed | -$329M | – | 8682 |
|
|
2021
Q2 | $329M | Buy |
17,373,636
+9,205,300
| +113% | +$168M | 0.04% | 449 |
|
|
2021
Q1 | $145M | Buy |
8,168,336
+7,955,034
| +3,729% | +$139M | 0.02% | 717 |
|
|
2020
Q4 | $3.09M | Sell |
213,302
-669,543
| -76% | -$9.82M | ﹤0.01% | 3572 |
|
|
2020
Q3 | $10.6M | Buy |
882,845
+675,849
| +327% | +$7.72M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $2.05M | Buy |
206,996
+42,488
| +26% | +$417K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $1.33M | Buy |
164,508
+22,861
| +16% | +$370K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $2.59M | Sell |
141,647
-102,744
| -42% | -$1.94M | ﹤0.01% | 3816 |
|
|
2019
Q3 | $4.96M | Buy |
244,391
+34,868
| +17% | +$674K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $3.97M | Sell |
209,523
-43,158
| -17% | -$861K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $5.2M | Buy |
252,681
+103,825
| +70% | +$1.97M | ﹤0.01% | 3122 |
|
|
2018
Q4 | $2.4M | Sell |
148,856
-269,886
| -64% | -$4.93M | ﹤0.01% | 3690 |
|
|
2018
Q3 | $8.75M | Sell |
418,742
-148,602
| -26% | -$2.97M | ﹤0.01% | 2617 |
|
|
2018
Q2 | $10.8M | Buy |
567,344
+386,481
| +214% | +$7.52M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $3.47M | Sell |
180,863
-2,118
| -1% | -$44.1K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $4.05M | Sell |
182,981
-60,003
| -25% | -$1.37M | ﹤0.01% | 3313 |
|
|
2017
Q3 | $5.67M | Buy |
242,984
+17,591
| +8% | +$415K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $5.33M | Sell |
225,393
-7,443
| -3% | -$168K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $5.18M | Buy |
232,836
+46,792
| +25% | +$1.04M | ﹤0.01% | 2989 |
|
|
2016
Q4 | $4.09M | Buy |
186,044
+6,240
| +3% | +$136K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $4.12M | Sell |
179,804
-8,428
| -4% | -$198K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $4.23M | Sell |
188,232
-13,862
| -7% | -$329K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $4.68M | Buy |
202,094
+8,078
| +4% | +$169K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $4.51M | Buy |
194,016
+2,818
| +1% | +$63.7K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $4.1M | Buy |
191,198
+10,138
| +6% | +$217K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $3.99M | Sell |
181,060
-1,272
| -0.7% | -$29.6K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $4.42M | Sell |
182,332
-10,813
| -6% | -$263K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $4.42M | Sell |
193,145
-2,040,761
| -91% | -$46.1M | ﹤0.01% | 2665 |
|
|
2014
Q3 | $47.1M | Sell |
2,233,906
-1,098,218
| -33% | -$23.1M | 0.02% | 878 |
|
|
2014
Q2 | $69.5M | Sell |
3,332,124
-312,916
| -9% | -$6.23M | 0.03% | 681 |
|
|
2014
Q1 | $68.2M | Buy |
3,645,040
+3,625,859
| +18,903% | +$69.7M | 0.03% | 626 |
|
|
2013
Q4 | $381K | Sell |
19,181
-7,644
| -28% | -$149K | ﹤0.01% | 5005 |
|
|
2013
Q3 | $520K | Buy |
26,825
+11,648
| +77% | +$234K | ﹤0.01% | 4601 |
|
|
2013
Q2 | $308K | Buy |
+15,177
| New | +$329K | ﹤0.01% | 5212 |
|
