Capital World Investors’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 |
-2,871,366
| Closed | -$54.4M | – | 635 |
|
|
2021
Q2 | $54.4M | Hold |
2,871,366
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $51.1M | Hold |
2,871,366
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $41.5M | Buy |
2,871,366
+503,212
| +21% | +$7.28M | 0.01% | 430 |
|
|
2020
Q3 | $28.5M | Hold |
2,368,154
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $23.4M | Hold |
2,368,154
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $19.1M | Sell |
2,368,154
-11,239,877
| -83% | -$90.6M | 0.01% | 402 |
|
|
2019
Q4 | $249M | Buy |
13,608,031
+1,706,031
| +14% | +$31.2M | 0.06% | 239 |
|
|
2019
Q3 | $242M | Buy |
11,902,000
+1,302,000
| +12% | +$26.4M | 0.06% | 230 |
|
|
2019
Q2 | $201M | Buy |
10,600,000
+10,100,000
| +2,020% | +$191M | 0.05% | 249 |
|
|
2019
Q1 | $10.3M | Hold |
500,000
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $8.06M | Hold |
500,000
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $10.4M | Buy |
+500,000
| New | +$10.4M | ﹤0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-400,500
| Closed | -$8.92M | – | 515 |
|
|
2017
Q1 | $8.92M | Hold |
400,500
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $8.81M | Sell |
400,500
-477,000
| -54% | -$10.5M | ﹤0.01% | 457 |
|
|
2016
Q3 | $20.1M | Sell |
877,500
-215,000
| -20% | -$4.93M | 0.01% | 399 |
|
|
2016
Q2 | $24.5M | Hold |
1,092,500
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $25.3M | Sell |
1,092,500
-1,492,500
| -58% | -$34.6M | 0.01% | 382 |
|
|
2015
Q4 | $60.1M | Sell |
2,585,000
-1,750,000
| -40% | -$40.7M | 0.02% | 328 |
|
|
2015
Q3 | $93M | Hold |
4,335,000
| – | – | 0.03% | 292 |
|
|
2015
Q2 | $95.6M | Hold |
4,335,000
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $105M | Buy |
4,335,000
+725,000
| +20% | +$17.6M | 0.03% | 302 |
|
|
2014
Q4 | $82.6M | Buy |
3,610,000
+1,260,000
| +54% | +$28.8M | 0.02% | 319 |
|
|
2014
Q3 | $49.5M | Buy |
2,350,000
+2,050,000
| +683% | +$43.2M | 0.01% | 370 |
|
|
2014
Q2 | $6.26M | Buy |
+300,000
| New | +$6.26M | ﹤0.01% | 500 |
|