Brookfield Corp’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 |
-122,878,146
| Closed | -$2.33B | – | 696 |
|
|
2021
Q2 | $2.33B | Buy |
122,878,146
+4,305,410
| +4% | +$78.7M | 10.98% | 2 |
|
|
2021
Q1 | $2.11B | Hold |
118,572,736
| – | – | 10.15% | 2 |
|
|
2020
Q4 | $1.72B | Buy |
118,572,736
+17,473,467
| +17% | +$256M | 7.49% | 3 |
|
|
2020
Q3 | $1.22B | Buy |
101,099,269
+13,999,531
| +16% | +$160M | 6.71% | 3 |
|
|
2020
Q2 | $861M | Hold |
87,099,738
| – | – | 4.95% | 4 |
|
|
2020
Q1 | $702M | Buy |
87,099,738
+5,375,851
| +7% | +$87.1M | 7.87% | 4 |
|
|
2019
Q4 | $1.49B | Hold |
81,723,887
| – | – | 12.85% | 4 |
|
|
2019
Q3 | $1.66B | Hold |
81,723,887
| – | – | 11.8% | 4 |
|
|
2019
Q2 | $1.55B | Hold |
81,723,887
| – | – | 6.79% | 4 |
|
|
2019
Q1 | $1.68B | Sell |
81,723,887
-376
| -0% | -$7.12K | 7.25% | 5 |
|
|
2018
Q4 | $1.32B | Buy |
81,724,263
+8,572,262
| +12% | +$157M | 6.6% | 5 |
|
|
2018
Q3 | $1.53B | Buy |
73,152,001
+22,713,516
| +45% | +$453M | 6.15% | 5 |
|
|
2018
Q2 | $959M | Buy |
+50,438,485
| New | +$982M | 3.08% | 7 |
|
|
2018
Q1 | – | Sell |
-50,438,485
| Closed | -$1.12B | – | 116 |
|
|
2017
Q4 | $1.12B | Buy |
+50,438,485
| New | +$1.15B | 5.07% | 5 |
|
|
2017
Q3 | – | Sell |
-50,438,485
| Closed | -$1.19B | – | 117 |
|
|
2017
Q2 | $1.19B | Hold |
50,438,485
| – | – | 6.16% | 4 |
|
|
2017
Q1 | $1.13B | Buy |
50,438,485
+106,178
| +0.2% | +$2.37M | 6.57% | 4 |
|
|
2016
Q4 | $1.11B | Hold |
50,332,307
| – | – | 6.33% | 4 |
|
|
2016
Q3 | $1.15B | Buy |
50,332,307
+3,009,408
| +6% | +$70.6M | 6.31% | 4 |
|
|
2016
Q2 | $1.06B | Buy |
47,322,899
+2,073,017
| +5% | +$49.2M | 5.26% | 3 |
|
|
2016
Q1 | $1.05B | Sell |
45,249,882
-19
| -0% | -$398 | 5.39% | 2 |
|
|
2015
Q4 | $1.05B | Hold |
45,249,901
| – | – | 5.8% | 2 |
|
|
2015
Q3 | $1.03B | Hold |
45,249,901
| – | – | 5.81% | 3 |
|
|
2015
Q2 | $1.03B | Hold |
45,249,901
| – | – | 6.04% | 2 |
|
|
2015
Q1 | $1.03B | Hold |
45,249,901
| – | – | 5.15% | 3 |
|
|
2014
Q4 | $1.03B | Hold |
45,249,901
| – | – | 4.97% | 4 |
|
|
2014
Q3 | $952M | Sell |
45,249,901
-30
| -0% | -$631 | 5.62% | 4 |
|
|
2014
Q2 | $944M | Hold |
45,249,931
| – | – | 6.09% | 3 |
|
|
2014
Q1 | $846M | Buy |
45,249,931
+50,660
| +0.1% | +$974K | 3.66% | 4 |
|
|
2013
Q4 | $870M | Hold |
45,199,271
| – | – | 4.78% | 4 |
|
|
2013
Q3 | $876M | Buy |
45,199,271
+40,679,344
| +900% | +$817M | 4.52% | 4 |
|
|
2013
Q2 | $918M | Buy |
+4,519,927
| New | +$98M | 4.74% | 5 |
|
