Canada Life
BPY

Canada Life’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-96,751
Closed -$1.4M 2627
2020
Q4
$1.4M Sell
96,751
-2,004
-2% -$29K ﹤0.01% 1337
2020
Q3
$1.19M Sell
98,755
-9,853
-9% -$119K ﹤0.01% 1328
2020
Q2
$1.08M Sell
108,608
-274,204
-72% -$2.71M ﹤0.01% 1410
2020
Q1
$3.1M Sell
382,812
-971,670
-72% -$7.86M 0.01% 774
2019
Q4
$24.5M Sell
1,354,482
-104,215
-7% -$1.89M 0.05% 347
2019
Q3
$29.7M Buy
1,458,697
+10,777
+0.7% +$220K 0.07% 296
2019
Q2
$27.3M Sell
1,447,920
-793,640
-35% -$15M 0.06% 309
2019
Q1
$46M Sell
2,241,560
-236,928
-10% -$4.86M 0.12% 184
2018
Q4
$40.1M Sell
2,478,488
-32,890
-1% -$532K 0.11% 188
2018
Q3
$52.5M Buy
2,511,378
+279,155
+13% +$5.84M 0.12% 166
2018
Q2
$42.5M Sell
2,232,223
-26,153
-1% -$498K 0.1% 209
2018
Q1
$43.3M Buy
2,258,376
+17,054
+0.8% +$327K 0.1% 207
2017
Q4
$49.5M Buy
2,241,322
+1,884
+0.1% +$41.6K 0.12% 190
2017
Q3
$52M Sell
2,239,438
-8,380
-0.4% -$195K 0.13% 174
2017
Q2
$53M Buy
2,247,818
+7,725
+0.3% +$182K 0.14% 153
2017
Q1
$49.9M Buy
2,240,093
+29,151
+1% +$649K 0.13% 164
2016
Q4
$48.4M Buy
2,210,942
+97,062
+5% +$2.12M 0.14% 163
2016
Q3
$48.4M Buy
2,113,880
+134,455
+7% +$3.08M 0.14% 156
2016
Q2
$44.2M Buy
1,979,425
+1,204,128
+155% +$26.9M 0.13% 164
2016
Q1
$17.9M Buy
775,297
+488,722
+171% +$11.3M 0.06% 289
2015
Q4
$6.69M Buy
286,575
+269,014
+1,532% +$6.28M 0.03% 492
2015
Q3
$375K Sell
17,561
-2,616,248
-99% -$55.9M ﹤0.01% 963
2015
Q2
$58.2M Buy
2,633,809
+23,929
+0.9% +$529K 0.2% 112
2015
Q1
$63.4M Sell
2,609,880
-50,181
-2% -$1.22M 0.22% 109
2014
Q4
$60.6M Buy
2,660,061
+138,616
+5% +$3.16M 0.2% 114
2014
Q3
$53M Buy
2,521,445
+431,194
+21% +$9.06M 0.18% 129
2014
Q2
$43.5M Buy
2,090,251
+1,928,539
+1,193% +$40.2M 0.14% 158
2014
Q1
$3M Buy
161,712
+99,120
+158% +$1.84M 0.01% 719
2013
Q4
$1.26M Sell
62,592
-8,394
-12% -$169K ﹤0.01% 832
2013
Q3
$1.38M Buy
+70,986
New +$1.38M 0.01% 773