BPY
CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-342,100
| Closed | -$2.76M | – | 703 |
|
|
2020
Q1 | $2.76M | Sell |
342,100
-136,088
| -28% | -$1.1M | 0.02% | 268 |
|
|
2019
Q4 | $8.74M | Sell |
478,188
-84,901
| -15% | -$1.55M | 0.04% | 231 |
|
|
2019
Q3 | $11.4M | Buy |
563,089
+116,990
| +26% | +$2.37M | 0.06% | 193 |
|
|
2019
Q2 | $8.37M | Sell |
446,099
-2,900
| -0.6% | -$54.4K | 0.05% | 207 |
|
|
2019
Q1 | $9.24M | Sell |
448,999
-556,206
| -55% | -$11.4M | 0.05% | 208 |
|
|
2018
Q4 | $16.2M | Buy |
1,005,205
+255,610
| +34% | +$4.12M | 0.1% | 165 |
|
|
2018
Q3 | $15.7M | Buy |
749,595
+733,495
| +4,556% | +$15.3M | 0.12% | 162 |
|
|
2018
Q2 | $306K | Sell |
16,100
-3,789,370
| -100% | -$72M | ﹤0.01% | 243 |
|
|
2018
Q1 | $73M | Sell |
3,805,470
-1,066,241
| -22% | -$20.5M | 0.84% | 41 |
|
|
2017
Q4 | $108M | Buy |
4,871,711
+47,700
| +1% | +$1.06M | 1.11% | 31 |
|
|
2017
Q3 | $113M | Buy |
4,824,011
+24,000
| +0.5% | +$560K | 1.1% | 30 |
|
|
2017
Q2 | $114M | Buy |
4,800,011
+122,900
| +3% | +$2.91M | 1.23% | 23 |
|
|
2017
Q1 | $104M | Sell |
4,677,111
-9,100
| -0.2% | -$203K | 1.18% | 29 |
|
|
2016
Q4 | $103M | Buy |
4,686,211
+359,450
| +8% | +$7.9M | 1.13% | 26 |
|
|
2016
Q3 | $99.2M | Buy |
4,326,761
+577,400
| +15% | +$13.2M | 1.08% | 26 |
|
|
2016
Q2 | $84.2M | Sell |
3,749,361
-116,275
| -3% | -$2.61M | 0.96% | 31 |
|
|
2016
Q1 | $89.6M | Sell |
3,865,636
-503,778
| -12% | -$11.7M | 1.14% | 27 |
|
|
2015
Q4 | $102M | Buy |
4,369,414
+17,400
| +0.4% | +$404K | 1.3% | 25 |
|
|
2015
Q3 | $93.4M | Sell |
4,352,014
-452,200
| -9% | -$9.7M | 1.21% | 23 |
|
|
2015
Q2 | $106M | Sell |
4,804,214
-137,300
| -3% | -$3.03M | 1.17% | 24 |
|
|
2015
Q1 | $120M | Buy |
4,941,514
+70,700
| +1% | +$1.71M | 1.26% | 23 |
|
|
2014
Q4 | $111M | Buy |
4,870,814
+1,358,871
| +39% | +$31.1M | 1.26% | 21 |
|
|
2014
Q3 | $74M | Buy |
3,511,943
+2,710,500
| +338% | +$57.1M | 0.77% | 45 |
|
|
2014
Q2 | $16.7M | Buy |
+801,443
| New | +$16.7M | 0.17% | 99 |
|