Burgundy Asset Management’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
Q2 | – | Sell |
-14,414
| Closed | -$256K | – | 122 |
|
|
2021
Q1 | $256K | Buy |
+14,414
| New | +$256K | ﹤0.01% | 115 |
|
|
2020
Q4 | – | Sell |
-23,494
| Closed | -$282K | – | 114 |
|
|
2020
Q3 | $282K | Sell |
23,494
-28,233
| -55% | -$339K | ﹤0.01% | 98 |
|
|
2020
Q2 | $511K | Buy |
51,727
+4,416
| +9% | +$43.6K | 0.01% | 93 |
|
|
2020
Q1 | $380K | Sell |
47,311
-4,284,662
| -99% | -$34.4M | 0.01% | 93 |
|
|
2019
Q4 | $79.1M | Sell |
4,331,973
-749,062
| -15% | -$13.7M | 0.78% | 45 |
|
|
2019
Q3 | $103M | Sell |
5,081,035
-321,073
| -6% | -$6.52M | 1.03% | 39 |
|
|
2019
Q2 | $102M | Sell |
5,402,108
-144,731
| -3% | -$2.74M | 1.02% | 37 |
|
|
2019
Q1 | $114M | Sell |
5,546,839
-429,217
| -7% | -$8.83M | 1.17% | 32 |
|
|
2018
Q4 | $96.5M | Buy |
5,976,056
+1,149,872
| +24% | +$18.6M | 1.03% | 36 |
|
|
2018
Q3 | $101M | Sell |
4,826,184
-88,089
| -2% | -$1.84M | 0.94% | 36 |
|
|
2018
Q2 | $93.2M | Buy |
+4,914,273
| New | +$93.2M | 0.9% | 40 |
|