California Public Employees Retirement System’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 |
-759,165
| Closed | -$13.5M | – | 3428 |
|
|
2021
Q1 | $13.5M | Sell |
759,165
-108,449
| -12% | -$1.93M | 0.01% | 878 |
|
|
2020
Q4 | $12.6M | Buy |
867,614
+27,149
| +3% | +$393K | 0.01% | 882 |
|
|
2020
Q3 | $10.1M | Buy |
840,465
+23,316
| +3% | +$280K | 0.01% | 837 |
|
|
2020
Q2 | $8.08M | Buy |
817,149
+15,137
| +2% | +$150K | 0.01% | 926 |
|
|
2020
Q1 | $6.46M | Buy |
802,012
+273,690
| +52% | +$2.21M | 0.01% | 894 |
|
|
2019
Q4 | $9.66M | Buy |
528,322
+387,481
| +275% | +$7.08M | 0.01% | 989 |
|
|
2019
Q3 | $2.86M | Buy |
+140,841
| New | +$2.86M | ﹤0.01% | 1657 |
|
|
2019
Q2 | – | Sell |
-302,905
| Closed | -$6.23M | – | 3294 |
|
|
2019
Q1 | $6.23M | Hold |
302,905
| – | – | 0.01% | 1035 |
|
|
2018
Q4 | $4.88M | Hold |
302,905
| – | – | 0.01% | 1135 |
|
|
2018
Q3 | $6.33M | Buy |
+302,905
| New | +$6.33M | 0.01% | 1152 |
|