CI Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,805,000
| Closed | -$41.9M | – | 137 |
|
|
2015
Q4 | $41.9M | Sell |
1,805,000
-50,000
| -3% | -$1.16M | 0.91% | 28 |
|
|
2015
Q3 | $39.8M | Buy |
1,855,000
+1,314,100
| +243% | +$28.2M | 0.93% | 28 |
|
|
2015
Q2 | $11.9M | Sell |
540,900
-35,100
| -6% | -$774K | 0.24% | 82 |
|
|
2015
Q1 | $14M | Buy |
576,000
+151,000
| +36% | +$3.66M | 0.3% | 77 |
|
|
2014
Q4 | $9.72M | Buy |
425,000
+165,000
| +63% | +$3.77M | 0.2% | 84 |
|
|
2014
Q3 | $5.48M | Buy |
260,000
+30,000
| +13% | +$632K | 0.12% | 120 |
|
|
2014
Q2 | $4.8M | Buy |
230,000
+167,000
| +265% | +$3.49M | 0.12% | 134 |
|
|
2014
Q1 | $1.18M | Buy |
+63,000
| New | +$1.18M | 0.03% | 169 |
|