Barclays’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
Q4 | – | Sell |
-1,047
| Closed | -$19K | – | 4982 |
|
|
2021
Q3 | $19K | Sell |
1,047
-4,062,338
| -100% | -$76.4M | ﹤0.01% | 4415 |
|
|
2021
Q2 | $77M | Buy |
4,063,385
+3,628,372
| +834% | +$66.3M | 0.06% | 366 |
|
|
2021
Q1 | $7.74M | Buy |
435,013
+432,165
| +15,174% | +$7.54M | 0.01% | 1204 |
|
|
2020
Q4 | $41K | Sell |
2,848
-2,360
| -45% | -$34.6K | ﹤0.01% | 4501 |
|
|
2020
Q3 | $63K | Buy |
5,208
+1,099
| +27% | +$12.6K | ﹤0.01% | 4490 |
|
|
2020
Q2 | $40K | Buy |
4,109
+2,370
| +136% | +$23.3K | ﹤0.01% | 5023 |
|
|
2020
Q1 | $14K | Sell |
1,739
-4,142
| -70% | -$67.1K | ﹤0.01% | 5741 |
|
|
2019
Q4 | $107K | Buy |
5,881
+2,352
| +67% | +$44.5K | ﹤0.01% | 5449 |
|
|
2019
Q3 | $72K | Buy |
3,529
+827
| +31% | +$16K | ﹤0.01% | 5718 |
|
|
2019
Q2 | $51K | Sell |
2,702
-706
| -21% | -$14.1K | ﹤0.01% | 6084 |
|
|
2019
Q1 | $70K | Sell |
3,408
-7,074
| -67% | -$134K | ﹤0.01% | 5643 |
|
|
2018
Q4 | $169K | Sell |
10,482
-298,655
| -97% | -$5.46M | ﹤0.01% | 4690 |
|
|
2018
Q3 | $6.46M | Buy |
309,137
+308,446
| +44,638% | +$6.16M | 0.01% | 1569 |
|
|
2018
Q2 | $13K | Hold |
691
| – | – | ﹤0.01% | 6431 |
|
|
2018
Q1 | $13K | Hold |
691
| – | – | ﹤0.01% | 6587 |
|
|
2017
Q4 | $15K | Hold |
691
| – | – | ﹤0.01% | 6415 |
|
|
2017
Q3 | $16K | Hold |
691
| – | – | ﹤0.01% | 5917 |
|
|
2017
Q2 | $16K | Hold |
691
| – | – | ﹤0.01% | 5896 |
|
|
2017
Q1 | $15K | Hold |
691
| – | – | ﹤0.01% | 5935 |
|
|
2016
Q4 | $15K | Hold |
691
| – | – | ﹤0.01% | 5757 |
|
|
2016
Q3 | $16K | Hold |
691
| – | – | ﹤0.01% | 5594 |
|
|
2016
Q2 | $16K | Sell |
691
-78
| -10% | -$1.85K | ﹤0.01% | 5377 |
|
|
2016
Q1 | $18K | Buy |
769
+74
| +11% | +$1.55K | ﹤0.01% | 5275 |
|
|
2015
Q4 | $16K | Hold |
695
| – | – | ﹤0.01% | 5271 |
|
|
2015
Q3 | $15K | Hold |
695
| – | – | ﹤0.01% | 5598 |
|
|
2015
Q2 | $15K | Hold |
695
| – | – | ﹤0.01% | 5855 |
|
|
2015
Q1 | $17K | Sell |
695
-109
| -14% | -$2.65K | ﹤0.01% | 5930 |
|
|
2014
Q4 | $17K | Sell |
804
-2,017
| -71% | -$45.5K | ﹤0.01% | 6422 |
|
|
2014
Q3 | $59K | Buy |
2,821
+2,767
| +5,124% | +$58.2K | ﹤0.01% | 5756 |
|
|
2014
Q2 | $1K | Sell |
54
-652,935
| -100% | -$13M | ﹤0.01% | 7540 |
|
|
2014
Q1 | $11.8M | Buy |
652,989
+652,958
| +2,106,316% | +$12.6M | 0.02% | 1031 |
|
|
2013
Q4 | $0 | Buy |
+31
| New | +$605 | ﹤0.01% | 7775 |
|
|
2013
Q3 | – | Sell |
-131
| Closed | -$3K | – | 7703 |
|
|
2013
Q2 | $3K | Buy |
+131
| New | +$2.84K | ﹤0.01% | 7486 |
|
