Bank of Montreal’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 |
-3,439,247
| Closed | -$65.9M | – | 4050 |
|
|
2021
Q2 | $65.9M | Sell |
3,439,247
-3,480,100
| -50% | -$63.6M | 0.03% | 422 |
|
|
2021
Q1 | $123M | Sell |
6,919,347
-128,036
| -2% | -$2.23M | 0.09% | 208 |
|
|
2020
Q4 | $118M | Buy |
7,047,383
+120,337
| +2% | +$1.77M | 0.09% | 214 |
|
|
2020
Q3 | $89.1M | Sell |
6,927,046
-1,460,064
| -17% | -$16.7M | 0.08% | 220 |
|
|
2020
Q2 | $92M | Sell |
8,387,110
-1,704,158
| -17% | -$16.7M | 0.09% | 205 |
|
|
2020
Q1 | $76.7M | Buy |
10,091,268
+1,907,381
| +23% | +$30.9M | 0.09% | 192 |
|
|
2019
Q4 | $150M | Sell |
8,183,887
-85,659
| -1% | -$1.62M | 0.12% | 169 |
|
|
2019
Q3 | $168M | Buy |
8,269,546
+4,164,072
| +101% | +$80.5M | 0.15% | 128 |
|
|
2019
Q2 | $77.7M | Buy |
4,105,474
+161,024
| +4% | +$3.21M | 0.07% | 260 |
|
|
2019
Q1 | $81.1M | Buy |
3,944,450
+621,574
| +19% | +$11.8M | 0.08% | 236 |
|
|
2018
Q4 | $53.6M | Sell |
3,322,876
-76,540
| -2% | -$1.4M | 0.06% | 305 |
|
|
2018
Q3 | $71M | Sell |
3,399,416
-2,715,119
| -44% | -$54.2M | 0.06% | 297 |
|
|
2018
Q2 | $116M | Buy |
6,114,535
+3,048,924
| +99% | +$59.4M | 0.11% | 198 |
|
|
2018
Q1 | $58.8M | Buy |
3,065,611
+674,783
| +28% | +$14M | 0.05% | 324 |
|
|
2017
Q4 | $53M | Sell |
2,390,828
-970,797
| -29% | -$22.2M | 0.05% | 344 |
|
|
2017
Q3 | $78.5M | Buy |
3,361,625
+192,281
| +6% | +$4.53M | 0.07% | 246 |
|
|
2017
Q2 | $75M | Buy |
3,169,344
+1,309,981
| +70% | +$29.6M | 0.07% | 247 |
|
|
2017
Q1 | $41.4M | Buy |
1,859,363
+858,058
| +86% | +$19.2M | 0.04% | 368 |
|
|
2016
Q4 | $21.2M | Buy |
1,001,305
+92,684
| +10% | +$2.02M | 0.02% | 539 |
|
|
2016
Q3 | $20.8M | Buy |
908,621
+209,841
| +30% | +$4.92M | 0.02% | 539 |
|
|
2016
Q2 | $15.7M | Buy |
698,780
+47,093
| +7% | +$1.12M | 0.02% | 623 |
|
|
2016
Q1 | $15.1M | Sell |
651,687
-151,965
| -19% | -$3.18M | 0.02% | 589 |
|
|
2015
Q4 | $18.7M | Buy |
803,652
+18,447
| +2% | +$417K | 0.03% | 506 |
|
|
2015
Q3 | $16.9M | Buy |
785,205
+194,983
| +33% | +$4.18M | 0.02% | 516 |
|
|
2015
Q2 | $13M | Buy |
590,222
+78,312
| +15% | +$1.82M | 0.02% | 692 |
|
|
2015
Q1 | $12.4M | Sell |
511,910
-55,547
| -10% | -$1.35M | 0.01% | 714 |
|
|
2014
Q4 | $13M | Buy |
567,457
+48,133
| +9% | +$1.09M | 0.02% | 667 |
|
|
2014
Q3 | $10.9M | Sell |
519,324
-13,569
| -3% | -$285K | 0.01% | 760 |
|
|
2014
Q2 | $11.1M | Buy |
532,893
+244,685
| +85% | +$4.87M | 0.01% | 763 |
|
|
2014
Q1 | $5.39M | Buy |
288,208
+123,111
| +75% | +$2.37M | 0.01% | 912 |
|
|
2013
Q4 | $3.29M | Buy |
165,097
+29,452
| +22% | +$575K | ﹤0.01% | 984 |
|
|
2013
Q3 | $2.63M | Buy |
135,645
+12,269
| +10% | +$246K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $2.5M | Buy |
+123,376
| New | +$2.67M | ﹤0.01% | 1003 |
|
