Brown Advisory’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,625
| Closed | -$561K | – | 1155 |
|
|
2021
Q2 | $561K | Hold |
29,625
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $527K | Sell |
29,625
-45,162
| -60% | -$803K | ﹤0.01% | 831 |
|
|
2020
Q4 | $1.08M | Buy |
74,787
+286
| +0.4% | +$4.14K | ﹤0.01% | 642 |
|
|
2020
Q3 | $896K | Hold |
74,501
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $737K | Buy |
74,501
+850
| +1% | +$8.41K | ﹤0.01% | 659 |
|
|
2020
Q1 | $594K | Sell |
73,651
-1,128
| -2% | -$9.1K | ﹤0.01% | 653 |
|
|
2019
Q4 | $1.37M | Sell |
74,779
-35,050
| -32% | -$641K | ﹤0.01% | 593 |
|
|
2019
Q3 | $2.23M | Sell |
109,829
-7
| -0% | -$142 | 0.01% | 500 |
|
|
2019
Q2 | $2.08M | Sell |
109,836
-24,762
| -18% | -$469K | 0.01% | 516 |
|
|
2019
Q1 | $2.77M | Hold |
134,598
| – | – | 0.01% | 563 |
|
|
2018
Q4 | $2.17M | Sell |
134,598
-17,670
| -12% | -$285K | 0.01% | 580 |
|
|
2018
Q3 | $3.18M | Sell |
152,268
-10,337
| -6% | -$216K | 0.01% | 546 |
|
|
2018
Q2 | $3.09M | Sell |
162,605
-20,855
| -11% | -$397K | 0.01% | 537 |
|
|
2018
Q1 | $3.52M | Buy |
+183,460
| New | +$3.52M | 0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-15,993
| Closed | -$319K | – | 1010 |
|
|
2013
Q4 | $319K | Sell |
15,993
-5,401
| -25% | -$108K | ﹤0.01% | 741 |
|
|
2013
Q3 | $415K | Buy |
+21,394
| New | +$415K | ﹤0.01% | 666 |
|